Market Value2,940,422,000
Total Holdings1194
File Date2021-02-09
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)
NET / Cloudflare, Inc.
UPS / United Parcel Service, Inc.
CVNA / Carvana Co.
SPLK / Splunk Inc.
LDOS / Leidos Holdings, Inc.
PLUG / Plug Power Inc.
INDA / iShares Trust - iShares MSCI India ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LUMN / Lumen Technologies, Inc.
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc. Put
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
ECL / Ecolab Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
VEEV / Veeva Systems Inc.
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOW / Dow Inc.
LIN / Linde plc
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HOG / Harley-Davidson, Inc.
ATO / Atmos Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMC / AMC Entertainment Holdings, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DAL / Delta Air Lines, Inc.
EBS / Emergent BioSolutions Inc.
ALLE / Allegion plc
ILMN / Illumina, Inc.
ONCS / OncoSec Medical Inc
CROX / Crocs, Inc.
HSY / The Hershey Company
GE / General Electric Company
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AMCR / Amcor plc
FPF / First Trust Intermediate Duration Preferred & Income Fund
REI / Ring Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
BX / Blackstone Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
USO / United States Oil Fund, LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
IOO / iShares Trust - iShares Global 100 ETF
GAB / The Gabelli Equity Trust Inc.
MELI / MercadoLibre, Inc.
DOV / Dover Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KLAC / KLA Corporation
PM / Philip Morris International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WTRG / Essential Utilities, Inc.
CAH / Cardinal Health, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
BB / BlackBerry Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
FSK / FS KKR Capital Corp.
DGX / Quest Diagnostics Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
VIS / Vanguard World Fund - Vanguard Industrials ETF
SIL / Global X Funds - Global X Silver Miners ETF
OPK / OPKO Health, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GPC / Genuine Parts Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFL / Aflac Incorporated
BGFV / Big 5 Sporting Goods Corporation
VTRS / Viatris Inc.
DT / Dynatrace, Inc.
C / Citigroup Inc.
QNST / QuinStreet, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
US9021041085 / II-VI, Inc.
ORI / Old Republic International Corporation
EGO / Eldorado Gold Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
RDS.B / Shell Plc - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HPQ / HP Inc.
ZEN / Zendesk Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GNTX / Gentex Corporation
EXPD / Expeditors International of Washington, Inc.
HUN / Huntsman Corporation
RITM / Rithm Capital Corp.
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NAT / Nordic American Tankers Limited
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
OTIS / Otis Worldwide Corporation
AXS / AXIS Capital Holdings Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
ALLY / Ally Financial Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ICLR / ICON Public Limited Company
FTNT / Fortinet, Inc.
PINS / Pinterest, Inc.
OC / Owens Corning
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EEFT / Euronet Worldwide, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAIL / SailPoint, Inc.
BBY / Best Buy Co., Inc.
SYBT / Stock Yards Bancorp, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NUAN / Nuance Communications Inc
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MCHP / Microchip Technology Incorporated
GPN / Global Payments Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
AXP / American Express Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IYY / iShares Trust - iShares Dow Jones U.S. 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
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CHWY / Chewy, Inc.
RLJ / RLJ Lodging Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VGR / Vector Group Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GF / The New Germany Fund, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EVGN / Evogene Ltd.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LEG / Leggett & Platt, Incorporated
CG / The Carlyle Group Inc.
PPL / PPL Corporation
LRCX / Lam Research Corporation
RWT / Redwood Trust, Inc.
ALGN / Align Technology, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ATR / AptarGroup, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MRNA / Moderna, Inc.
ZOM / Zomedica Corp.
SAM / The Boston Beer Company, Inc.
RSG / Republic Services, Inc.
VMI / Valmont Industries, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CEMI / Chembio Diagnostics Inc.
WBS / Webster Financial Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TWOU / 2U, Inc.
MDLZ / Mondelez International, Inc.
LADR / Ladder Capital Corp
TGB / Taseko Mines Limited
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
AGNC / AGNC Investment Corp.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
TTWO / Take-Two Interactive Software, Inc.
AEMD / Aethlon Medical, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
NLS / Nautilus Inc
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
JDD / Nuveen Diversified Dividend and Income Fund
GORO / Gold Resource Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNXZF / Sandstorm Gold Ltd.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VWTR / Vidler Water Resources Inc
SRC / Spirit Realty Capital, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US0995011089 / BOQI INTERNATIONAL MEDICAL INC
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
SECOND SIGHT MED PRODS INC / *W EXP 03/14/202 (81362J126)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
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
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
WYNN / Wynn Resorts, Limited
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
904784709 / Unilever N.V.
KBH / KB Home
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MITK / Mitek Systems, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
MAIN / Main Street Capital Corporation
HTA / Healthcare Realty Trust Inc - Class A
AUY / Yamana Gold Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FRT / Federal Realty Investment Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CUZ / Cousins Properties Incorporated
VMW / Vmware Inc. - Class A
FEYE / FireEye Inc
IDV / iShares Trust - iShares International Select Dividend ETF
IAU / iShares Gold Trust
AXAS / Abraxas Petroleum Corp.
NOC / Northrop Grumman Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
WBA / Walgreens Boots Alliance, Inc.
SPOT / Spotify Technology S.A.
APAM / Artisan Partners Asset Management Inc.
FSLR / First Solar, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
FEN / First Trust Energy Income and Growth Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MLM / Martin Marietta Materials, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DRI / Darden Restaurants, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AN / AutoNation, Inc.
DXCM / DexCom, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ETSY / Etsy, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TAP / Molson Coors Beverage Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
/ BlackRock Municipal Income Investment Trust
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
RGEN / Repligen Corporation
AVGO / Broadcom Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ZIOP / Alaunos Therapeutics Inc
SWKS / Skyworks Solutions, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
US2243991054 / Crane Co.
WDC / Western Digital Corporation
ESGR / Enstar Group Limited
CODI / Compass Diversified
TYL / Tyler Technologies, Inc.
ANSS / ANSYS, Inc.
TMHC / Taylor Morrison Home Corporation
INMD / InMode Ltd.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TSLX / Sixth Street Specialty Lending, Inc.
WST / West Pharmaceutical Services, Inc.
RKT / Rocket Companies, Inc.
TNDM / Tandem Diabetes Care, Inc.
BBWI / Bath & Body Works, Inc.
TTCF / Tattooed Chef Inc - Class A
MANU / Manchester United plc
ROST / Ross Stores, Inc.
DTP / DTE Energy Co. - Units
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
FINX / Global X Funds - Global X FinTech ETF
CHX / ChampionX Corporation
RETA / Reata Pharmaceuticals Inc - Class A
PTON / Peloton Interactive, Inc.
APTS / Preferred Apartment Communities Inc - Class A
US7154261025 / Perth Mint Physical Gold ETF
US3723091043 / GenMark Diagnostics, Inc
MDP / Meredith Holdings Corp
GBDC / Golub Capital BDC, Inc.
CSIQ / Canadian Solar Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLDD / Great Lakes Dredge & Dock Corporation
US5391831030 / Livongo Health, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
SWX / Southwest Gas Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GAIN / Gladstone Investment Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AVNS / Avanos Medical, Inc.
WING / Wingstop Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VER / VEREIT Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HIX / Western Asset High Income Fund II Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IBTX / Independent Bank Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CALX / Calix, Inc.
FIVN / Five9, Inc.
CLDR / Cloudera Inc
MAXR / Maxar Technologies Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SSTK / Shutterstock, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
RXT / Rackspace Technology, Inc.
APPN / Appian Corporation
AXTI / AXT, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
DLB / Dolby Laboratories, Inc.
SCPL / Sciplay Corp - Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
OMI / Owens & Minor, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CHW / Calamos Global Dynamic Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DBL / DoubleLine Opportunistic Credit Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SMG / The Scotts Miracle-Gro Company
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BHK / BlackRock Core Bond Trust
JKHY / Jack Henry & Associates, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
US35952V3033 / FS KKR Capital Corp II
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
QURE / uniQure N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PGR / The Progressive Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CFR / Cullen/Frost Bankers, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PRU / Prudential Financial, Inc.
HL / Hecla Mining Company
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RADA / Rada Electronic Industries
ABMD / Abiomed Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CIDM / Cinedigm Corp - Class A
ZYME / Zymeworks Inc.
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
GSK / GSK plc - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
GPP / Green Plains Partners LP - Limited Partnership
PTE / PolarityTE Inc
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ELV / Elevance Health, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SFIX / Stitch Fix, Inc.
AVLR / Avalara Inc
MBIO / Mustang Bio, Inc.
DBX / Dropbox, Inc.
IOVA / Iovance Biotherapeutics, Inc.
57772K101 / Maxim Integrated Products Inc.
QRVO / Qorvo, Inc.
US83088V1026 / Slack Technologies Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
KL / Kirkland Lake Gold Ltd
UPWK / Upwork Inc.
SABR / Sabre Corporation
STOR / Store Capital Corp
NVAX / Novavax, Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
/ Porch Group, Inc. Warrant
HMLP / Hoegh LNG Partners LP - Unit
ZTS / Zoetis Inc.
OKTA / Okta, Inc.
NVTA / Invitae Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
OEF / iShares Trust - iShares S&P 100 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MO / Altria Group, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LTC / LTC Properties, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LZB / La-Z-Boy Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co. Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KR / The Kroger Co.
IRM / Iron Mountain Incorporated
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
GNL / Global Net Lease, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
XYZ / Block, Inc.
TMUS / T-Mobile US, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADM / Archer-Daniels-Midland Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VFH / Vanguard World Fund - Vanguard Financials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SRPT / Sarepta Therapeutics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CUE / Cue Biopharma, Inc.
UTG / Reaves Utility Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc. Call
AWP / abrdn Global Premier Properties Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
LIVE / Live Ventures Incorporated
MCK / McKesson Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GLU / The Gabelli Global Utility & Income Trust
NNN / NNN REIT, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHTR / Charter Communications, Inc.
BK / The Bank of New York Mellon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BA / The Boeing Company Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
TSI / TCW Strategic Income Fund, Inc.
KKR / KKR & Co. Inc.
PHYS / Sprott Physical Gold Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVLT / Commvault Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IXN / iShares Trust - iShares Global Tech ETF
TT / Trane Technologies plc
MAS / Masco Corporation
CMI / Cummins Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HBAN / Huntington Bancshares Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SKT / Tanger Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
MFC / Manulife Financial Corporation
IGR / CBRE Global Real Estate Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CINF / Cincinnati Financial Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CCI / Crown Castle Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GDV / The Gabelli Dividend & Income Trust
DOC / Healthpeak Properties, Inc.
OUNZ / VanEck Merk Gold ETF
EOG / EOG Resources, Inc.
LQDA / Liquidia Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OHI / Omega Healthcare Investors, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PBI / Pitney Bowes Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PNC / The PNC Financial Services Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MRVL / Marvell Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICI / VICI Properties Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
AM / Antero Midstream Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc. Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IIPR / Innovative Industrial Properties, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ECPG / Encore Capital Group, Inc.
AG / First Majestic Silver Corp.
BKNG / Booking Holdings Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHI / Calamos Convertible Opportunities and Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IDCC / InterDigital, Inc.
MDT / Medtronic plc
MFIC / MidCap Financial Investment Corporation
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TFC / Truist Financial Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ZS / Zscaler, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NUE / Nucor Corporation
ADBE / Adobe Inc. Call
EXPI / eXp World Holdings, Inc.
MPW / Medical Properties Trust, Inc.
HTGC / Hercules Capital, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USB / U.S. Bancorp
F / Ford Motor Company
CTAS / Cintas Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ADBE / Adobe Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SRE / Sempra
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
OLED / Universal Display Corporation
TJX / The TJX Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XPO / XPO, Inc.
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNV / Franco-Nevada Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CASH / Pathward Financial, Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CME / CME Group Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PSLV / Sprott Physical Silver Trust
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEXO / HEXO Corp
IP / International Paper Company
API / Agora, Inc. - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
CHGG / Chegg, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNDX / Syndax Pharmaceuticals, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CMLS / Cumulus Media Inc.
ROKU / Roku, Inc.
GOLD / Barrick Mining Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
TTI / TETRA Technologies, Inc.
RVTY / Revvity, Inc.
GRWG / GrowGeneration Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HRB / H&R Block, Inc.
STAG / STAG Industrial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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
SHV / iShares Trust - iShares Short Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ATOM / Atomera Incorporated
PDI / PIMCO Dynamic Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LEN / Lennar Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FBC / Flagstar Bancorp, Inc.
GLW / Corning Incorporated
X / United States Steel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AYTU / Aytu BioPharma, Inc.
FTV / Fortive Corporation
VHC / VirnetX Holding Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NILE / BitNile Holdings Inc.
ISIG / Insignia Systems, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MEIP / MEI Pharma, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NWSA / News Corporation
EXAS / Exact Sciences Corporation
BIG / Big Lots, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
GEO / The GEO Group, Inc.
GD / General Dynamics Corporation
RHP / Ryman Hospitality Properties, Inc.
670979889 / Nuveen Michigan Quality Income
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VHC / VirnetX Holding Corporation Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond 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
BSET / Bassett Furniture Industries, Incorporated
FTCH / Farfetch Limited
HEI / HEICO Corporation
TWO / Two Harbors Investment Corp.
SRNE / Sorrento Therapeutics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPWR / Complete Solaria, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
ICE / Intercontinental Exchange, Inc.
RH / RH
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CSQ / Calamos Strategic Total Return Fund
MMYT / MakeMyTrip Limited
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMA / Comerica Incorporated
RRC / Range Resources Corporation
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
NARI / Inari Medical, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MSCI / MSCI Inc.
EVV / Eaton Vance Limited Duration Income Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
CEQP / Crestwood Equity Partners LP - Unit
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
RCII / Upbound Group Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
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
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SDIV / Global X Funds - Global X SuperDividend ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ZGNX / Zogenix Inc
FSLY / Fastly, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
PD / PagerDuty, Inc.
ZG / Zillow Group, Inc.
HRL / Hormel Foods Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PVH / PVH Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TGT / Target Corporation
TGT / Target Corporation Call
WRK / WestRock Company
HAL / Halliburton Company
IXJ / iShares Trust - iShares Global Healthcare ETF
YETI / YETI Holdings, Inc.
IEX / IDEX Corporation
LYV / Live Nation Entertainment, Inc. Put
TWTR / Twitter Inc
BYND / Beyond Meat, Inc.
IVR / Invesco Mortgage Capital Inc.
RESN / Resonant Inc
KIO / KKR Income Opportunities Fund
PBCT / People`s United Financial Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EA / Electronic Arts Inc.
NGD / New Gold Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
JPS / Nuveen Preferred & Income Securities Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ZBRA / Zebra Technologies Corporation
BTG / B2Gold Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
URTH / iShares, Inc. - iShares MSCI World ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PRVB / Provention Bio Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
CSGP / CoStar Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
MFA / MFA Financial, Inc.
SNAP / Snap Inc.
DPZ / Domino's Pizza, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
REED / Reed's, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
STLD / Steel Dynamics, Inc.
CTRA / Coterra Energy Inc.
AQMS / Aqua Metals, Inc.
IVZ / Invesco Ltd.
EDIT / Editas Medicine, Inc.
SEDG / SolarEdge Technologies, Inc.
ZM / Zoom Communications Inc.
RMTI / Rockwell Medical, Inc.
NYMT / New York Mortgage Trust, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
Y / Alleghany Corp.
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
GNRC / Generac Holdings Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CIK / Credit Suisse Asset Management Income Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XYL / Xylem Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc. Call
CDW / CDW Corporation
TWLO / Twilio Inc.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
HPE / Hewlett Packard Enterprise Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADSK / Autodesk, Inc.
SSRM / SSR Mining Inc.
ATVI / Activision Blizzard Inc
EMN / Eastman Chemical Company
EXK / Endeavour Silver Corp.
HUM / Humana Inc.
RIG / Transocean Ltd.
PHK / PIMCO High Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
ENB / Enbridge Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NLY / Annaly Capital Management, Inc.
OFS / OFS Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSL / DoubleLine Income Solutions Fund
DDOG / Datadog, Inc.
GEVO / Gevo, Inc.
STZ / Constellation Brands, Inc. Call
ASAN / Asana, Inc.
CCL / Carnival Corporation & plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GPS / The Gap, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DY / Dycom Industries, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AAL / American Airlines Group Inc.
GH / Guardant Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FAST / Fastenal Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EIGR / Eiger BioPharmaceuticals, Inc.
TFFP / TFF Pharmaceuticals, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VMW / Vmware Inc. - Class A Call
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SJT / San Juan Basin Royalty Trust
AGE / AgeX Therapeutics, Inc.
RPM / RPM International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BGS / B&G Foods, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFR / Eaton Vance Senior Floating-Rate Trust
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FCEL / FuelCell Energy, Inc.
HZNP / Horizon Therapeutics Plc
NUS / Nu Skin Enterprises, Inc.
PENN / PENN Entertainment, Inc.
DNP / DNP Select Income Fund Inc.
BEPC / Brookfield Renewable Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PARA / Paramount Global
TEAM / Atlassian Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLV / iShares Silver Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MAG / MAG Silver Corp.
BCE / BCE Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PAAS / Pan American Silver Corp.
JHG / Janus Henderson Group plc
AVK / Advent Convertible and Income Fund
PIRS / Pieris Pharmaceuticals, Inc.
MCD / McDonald's Corporation
AY / Atlantica Sustainable Infrastructure plc
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
HON / Honeywell International Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OGI / Organigram Global Inc.
TRTN / Triton International Limited
RGR / Sturm, Ruger & Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STWD / Starwood Property Trust, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CHY / Calamos Convertible and High Income Fund
CC / The Chemours Company
UAL / United Airlines Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BXMT / Blackstone Mortgage Trust, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ENPH / Enphase Energy, Inc.
NTAP / NetApp, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DKNG / DraftKings Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BTZ / BlackRock Credit Allocation Income Trust
CHD / Church & Dwight Co., Inc.
FRME / First Merchants Corporation
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
VMO / Invesco Municipal Opportunity Trust
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BR / Broadridge Financial Solutions, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
PFC / Premier Financial Corp.
APTO / Aptose Biosciences Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AFIN / American Fin Tr Inc - Class A
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
TDOC / Teladoc Health, Inc.
SNA / Snap-on Incorporated
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UNH / UnitedHealth Group Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TSN / Tyson Foods, Inc.
ABR / Arbor Realty Trust, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
PSEC / Prospect Capital Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
K / Kellanova
CDE / Coeur Mining, Inc.
AWK / American Water Works Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNM / Unum Group
MGM / MGM Resorts International
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NMFC / New Mountain Finance Corporation
NKLA / Nikola Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
GNW / Genworth Financial, Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF Call
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPY / SPDR S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF Put
PSX / Phillips 66
NEM / Newmont Corporation
MU / Micron Technology, Inc.
CLX / The Clorox Company
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund