Market Value3,130,214,000
Total Holdings1325
File Date2021-05-06
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ILCG / iShares Trust - iShares Morningstar Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RGNX / REGENXBIO Inc.
QURE / uniQure N.V.
WU / The Western Union Company
CRWD / CrowdStrike Holdings, Inc.
XXII / 22nd Century Group, Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DKNG / DraftKings Inc.
GM / General Motors Company Call
BX / Blackstone Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFR / Eaton Vance Senior Floating-Rate Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MET / MetLife, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLR / Digital Realty Trust, Inc.
OUNZ / VanEck Merk Gold ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
RITM / Rithm Capital Corp.
DTE / DTE Energy Company
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IOO / iShares Trust - iShares Global 100 ETF
NKE / NIKE, Inc. Call
UNH / UnitedHealth Group Incorporated
CVLT / Commvault Systems, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CHD / Church & Dwight Co., Inc.
IGR / CBRE Global Real Estate Income Fund
SHW / The Sherwin-Williams Company
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VICI / VICI Properties Inc.
XYZ / Block, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BB / BlackBerry Limited
BRK.B / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
TWTR / Twitter Inc
LYB / LyondellBasell Industries N.V.
DGX / Quest Diagnostics Incorporated
FI / Fiserv, Inc.
SO / The Southern Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
FSLR / First Solar, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMGN / Amgen Inc.
MAIN / Main Street Capital Corporation
HL / Hecla Mining Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLB / Schlumberger Limited
EBS / Emergent BioSolutions Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ENPH / Enphase Energy, Inc.
LIVX / LiveXLive Media Inc
WMB / The Williams Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ONCS / OncoSec Medical Inc
AWK / American Water Works Company, Inc.
CGRN / Capstone Green Energy Corp.
CFR / Cullen/Frost Bankers, Inc.
AMD / Advanced Micro Devices, Inc.
WTRG / Essential Utilities, Inc.
REI / Ring Energy, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MMM / 3M Company
RVT / Royce Small-Cap Trust, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
872307903 / TCF Financial Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OC / Owens Corning
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
US35952V3033 / FS KKR Capital Corp II
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LOGN / Logitech International S.A.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
57772K101 / Maxim Integrated Products Inc.
MBIO / Mustang Bio, Inc.
US83088V1026 / Slack Technologies Inc
KL / Kirkland Lake Gold Ltd
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Call
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZEN / Zendesk Inc
TXRH / Texas Roadhouse, Inc.
GLG / TD Holdings Inc
PEG / Public Service Enterprise Group Incorporated
TNDM / Tandem Diabetes Care, Inc.
QNST / QuinStreet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
/ New Providence Acquisition Corp
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
DLR / Digital Realty Trust, Inc. Call
ORI / Old Republic International Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation
DOCU / DocuSign, Inc.
ROKU / Roku, Inc.
CMLS / Cumulus Media Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
EGO / Eldorado Gold Corporation
DRI / Darden Restaurants, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AN / AutoNation, Inc.
WST / West Pharmaceutical Services, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BCE / BCE Inc.
ANSS / ANSYS, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TAP / Molson Coors Beverage Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RDS.B / Shell Plc - ADR
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BIPC / Brookfield Infrastructure Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
RA / Brookfield Real Assets Income Fund Inc.
BEPC / Brookfield Renewable Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BFB / Brown-Forman Corp. - Class B
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VMI / Valmont Industries, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DHI / D.R. Horton, Inc. Call
AXS / AXIS Capital Holdings Limited
CG / The Carlyle Group Inc.
ALB / Albemarle Corporation
VTRS / Viatris Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
JCI / Johnson Controls International plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
MARK / Remark Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
NUAN / Nuance Communications Inc
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AAPL / Apple Inc. Put
GPN / Global Payments Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ENBL / Enable Midstream Partners LP - Unit
SRET / Global X Funds - Global X SuperDividend REIT ETF
TTCF / Tattooed Chef Inc - Class A
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
CHWY / Chewy, Inc.
RLJ / RLJ Lodging Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DRNA / Dicerna Pharmaceuticals Inc
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JDD / Nuveen Diversified Dividend and Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CLX / The Clorox Company
AFMD / Affimed N.V.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
FIVE / Five Below, Inc. Call
TSLA / Tesla, Inc. Put
CEMI / Chembio Diagnostics Inc.
FFIV / F5, Inc.
/ BlackRock Municipal Income Investment Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
MCHP / Microchip Technology Incorporated
RUN / Sunrun Inc.
SRNE / Sorrento Therapeutics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HRL / Hormel Foods Corporation
TWOU / 2U, Inc.
MMYT / MakeMyTrip Limited
MCK / McKesson Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DXCM / DexCom, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
US0995011089 / BOQI INTERNATIONAL MEDICAL INC
TTWO / Take-Two Interactive Software, Inc.
BIT / BlackRock Multi-Sector Income Trust
AEMD / Aethlon Medical, Inc.
ABMD / Abiomed Inc.
NLS / Nautilus Inc
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ISIG / Insignia Systems, Inc.
GORO / Gold Resource Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWTR / Vidler Water Resources Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIRI / Sirius XM Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF Call
ORLY / O'Reilly Automotive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
CNC / Centene Corporation
HTA / Healthcare Realty Trust Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
AUY / Yamana Gold Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
RWLK / ReWalk Robotics Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ILMN / Illumina, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LUV / Southwest Airlines Co.
PSX / Phillips 66
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SYBT / Stock Yards Bancorp, Inc.
ICLR / ICON Public Limited Company
PPL / PPL Corporation
PINS / Pinterest, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FEYE / FireEye Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
ZOM / Zomedica Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
VUZI / Vuzix Corporation
INTC / Intel Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
IAU / iShares Gold Trust
MRNA / Moderna, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GPM / Guggenheim Enhanced Equity Income Fund
SOS / SOS Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ZIOP / Alaunos Therapeutics Inc
TUSK / Mammoth Energy Services, Inc.
GD / General Dynamics Corporation
NAD / Nuveen Quality Municipal Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALLY / Ally Financial Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BCX / Blackrock Resources & Commodities Strategy Trust
LNT / Alliant Energy Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GF / The New Germany Fund, Inc.
ATOM / Atomera Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LEG / Leggett & Platt, Incorporated
C.WSA / Citigroup, Inc.
EVGN / Evogene Ltd.
ALGN / Align Technology, Inc.
LRCX / Lam Research Corporation
ASH / Ashland Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
INMD / InMode Ltd.
ZI / ZoomInfo Technologies Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IDV / iShares Trust - iShares International Select Dividend ETF
EOG / EOG Resources, Inc.
ETSY / Etsy, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
AMCR / Amcor plc
GPP / Green Plains Partners LP - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
HMLP / Hoegh LNG Partners LP - Unit
AFIN / American Fin Tr Inc - Class A
DBX / Dropbox, Inc.
BBWI / Bath & Body Works, Inc.
NHWK / NightHawk Biosciences, Inc.
SFIX / Stitch Fix, Inc.
PGNY / Progyny, Inc.
FSLY / Fastly, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
US09257WAB63 / Blackstone 4.375 05may22 Bond
ATR / AptarGroup, Inc.
RXT / Rackspace Technology, Inc.
ROST / Ross Stores, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PHK / PIMCO High Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BDX / Becton, Dickinson and Company
RKT / Rocket Companies, Inc.
LEN / Lennar Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
WBA / Walgreens Boots Alliance, Inc.
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
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SNDX / Syndax Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
VMO / Invesco Municipal Opportunity Trust
DDOG / Datadog, Inc.
APAM / Artisan Partners Asset Management Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
VMW / Vmware Inc. - Class A
FINX / Global X Funds - Global X FinTech ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CHW / Calamos Global Dynamic Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GATO / Gatos Silver, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
APTO / Aptose Biosciences Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IRBT / iRobot Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EXK / Endeavour Silver Corp.
JKHY / Jack Henry & Associates, Inc.
TYL / Tyler Technologies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
US9021041085 / II-VI, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
HUN / Huntsman Corporation
TOMZ / TOMI Environmental Solutions, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
BSAE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
AXTI / AXT, Inc.
SECOND SIGHT MED PRODS INC WT EXP 031424 / Stock (81362J126)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
CLOU / Global X Funds - Global X Cloud Computing ETF
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DBI / Designer Brands Inc.
MMT / MFS Multimarket Income Trust
VVPR / VivoPower International PLC
BLMN / Bloomin' Brands, Inc.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
KALA / KALA BIO, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Call
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DTEA / Davidstea Inc
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
EEFT / Euronet Worldwide, Inc.
AKAM / Akamai Technologies, Inc.
FTCH / Farfetch Limited
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BKNG / Booking Holdings Inc.
SCPL / Sciplay Corp - Class A
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DLB / Dolby Laboratories, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
ADXS / Ayala Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RADA / Rada Electronic Industries
FIVN / Five9, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IBTX / Independent Bank Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CLDR / Cloudera Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
OMI / Owens & Minor, Inc.
CIDM / Cinedigm Corp - Class A
ZYME / Zymeworks Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PKO / Pimco Income Opportunity Fund
SSTK / Shutterstock, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
CALX / Calix, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
PTE / PolarityTE Inc
MSFT / Microsoft Corporation Call
RRC / Range Resources Corporation
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
CDE / Coeur Mining, Inc.
CSX / CSX Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
AXAS / Abraxas Petroleum Corp.
AVLR / Avalara Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
US3024451011 / FLIR Systems, Inc.
DT / Dynatrace, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
WCN / Waste Connections, Inc.
SNBR / Sleep Number Corporation
NEM / Newmont Corporation
AIA / iShares Trust - iShares Asia 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AAL / American Airlines Group Inc.
CMG / Chipotle Mexican Grill, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
VEEV / Veeva Systems Inc. Call
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
UPWK / Upwork Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LIN / Linde plc
PLUG / Plug Power Inc.
INDA / iShares Trust - iShares MSCI India ETF
MPC / Marathon Petroleum Corporation
MANU / Manchester United plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAPL / Apple Inc. Call
ED / Consolidated Edison, Inc.
UBER / Uber Technologies, Inc.
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
SABR / Sabre Corporation
DE / Deere & Company
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
/ Porch Group, Inc. Warrant
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
FDX / FedEx Corporation
MBB / iShares Trust - iShares MBS ETF
MOGO / Mogo Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
MPW / Medical Properties Trust, Inc.
ALLE / Allegion plc
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
WHR / Whirlpool Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NVTA / Invitae Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ATO / Atmos Energy Corporation
D / Dominion Energy, Inc.
APPN / Appian Corporation
CROX / Crocs, Inc.
FAST / Fastenal Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
CGC / Canopy Growth Corporation
PAYX / Paychex, Inc.
NI / NiSource Inc.
WEC / WEC Energy Group, Inc.
EIX / Edison International
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SIL / Global X Funds - Global X Silver Miners ETF
LTC / LTC Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDI / PIMCO Dynamic Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
LZB / La-Z-Boy Incorporated
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NOC / Northrop Grumman Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company Call
IXC / iShares Trust - iShares Global Energy ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AGNC / AGNC Investment Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ELV / Elevance Health, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UTG / Reaves Utility Income Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GLD / SPDR Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OEF / iShares Trust - iShares S&P 100 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ZTS / Zoetis Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OPK / OPKO Health, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHOP / Shopify Inc.
CRM / Salesforce, Inc. Call
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NOW / ServiceNow, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SUN / Sunoco LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TGT / Target Corporation
ARCC / Ares Capital Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
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
NNN / NNN REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
CUE / Cue Biopharma, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GLU / The Gabelli Global Utility & Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
BA / The Boeing Company Call
ETN / Eaton Corporation plc
ABR / Arbor Realty Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CMI / Cummins Inc.
PHYS / Sprott Physical Gold Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HSY / The Hershey Company Call
CVS / CVS Health Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GLW / Corning Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
HBAN / Huntington Bancshares Incorporated
GNW / Genworth Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RSG / Republic Services, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IAF / Abrdn Australia Equity Fund Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
O / Realty Income Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CAG / Conagra Brands, Inc.
KLAC / KLA Corporation
DOC / Healthpeak Properties, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
GDV / The Gabelli Dividend & Income Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
SKT / Tanger Inc.
LNC / Lincoln National Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IXN / iShares Trust - iShares Global Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BK / The Bank of New York Mellon Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LQDA / Liquidia Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HIG / The Hartford Insurance Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOF / Guggenheim Strategic Opportunities Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OXSQ / Oxford Square Capital Corp.
PBI / Pitney Bowes Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTU / Intuit Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CCI / Crown Castle Inc.
V / Visa Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth 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
BHVN / Biohaven Ltd.
STZ / Constellation Brands, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SFL / SFL Corporation Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AM / Antero Midstream Corporation
AG / First Majestic Silver Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SRE / Sempra
RTX / RTX Corporation
MFIC / MidCap Financial Investment Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFE / Pfizer Inc. Call
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IDCC / InterDigital, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ECPG / Encore Capital Group, Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BYD / Boyd Gaming Corporation
NUE / Nucor Corporation
EZPW / EZCORP, Inc.
IIPR / Innovative Industrial Properties, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TLRY / Tilray Brands, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXPI / eXp World Holdings, Inc.
AFL / Aflac Incorporated
CTAS / Cintas Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
USB / U.S. Bancorp
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SYY / Sysco Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
HTGC / Hercules Capital, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PH / Parker-Hannifin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TLRY / Tilray Brands, Inc. Call
MARA / MARA Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TTD / The Trade Desk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
UWMC / UWM Holdings Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KO / The Coca-Cola Company
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
OLED / Universal Display Corporation
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XPO / XPO, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CME / CME Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASH / Pathward Financial, Inc.
COST / Costco Wholesale Corporation
FNV / Franco-Nevada Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PSLV / Sprott Physical Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGR / The Progressive Corporation
ARLO / Arlo Technologies, Inc.
GIS / General Mills, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EMR / Emerson Electric Co.
MGNX / MacroGenics, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc Put
NILE / BitNile Holdings Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
OGI / Organigram Global Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
HOG / Harley-Davidson, Inc.
CF / CF Industries Holdings, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
CL / Colgate-Palmolive Company
FBC / Flagstar Bancorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
NWSA / News Corporation
APPS / Digital Turbine, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WYY / WidePoint Corporation
CSGP / CoStar Group, Inc.
ELME / Elme Communities
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
MEIP / MEI Pharma, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SI / Shoulder Innovations, Inc.
EXAS / Exact Sciences Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
CRUS / Cirrus Logic, Inc.
670979889 / Nuveen Michigan Quality Income
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
KIO / KKR Income Opportunities Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FVRR / Fiverr International Ltd.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SJT / San Juan Basin Royalty Trust
BSET / Bassett Furniture Industries, Incorporated
XYL / Xylem Inc.
/ INVES NASDAQ 100
AZTA / Azenta, Inc.
SIVB / SVB Financial Group
MGNI / Magnite, Inc.
HEI / HEICO Corporation
PXD / Pioneer Natural Resources Company
US74348TAT97 / Prospect Capital Corporation Bond
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TWO / Two Harbors Investment Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
LKQ / LKQ Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GAB / The Gabelli Equity Trust Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAXR / Maxar Technologies Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KKR / KKR & Co. Inc.
CVNA / Carvana Co.
TMHC / Taylor Morrison Home Corporation
FUV / Arcimoto, Inc.
ACTG / Acacia Research Corporation
STOR / Store Capital Corp
ENB / Enbridge Inc.
SPWR / Complete Solaria, Inc.
BGFV / Big 5 Sporting Goods Corporation
DTP / DTE Energy Co. - Units
RH / RH
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PTON / Peloton Interactive, Inc.
WPC / W. P. Carey Inc.
DFS / Discover Financial Services
FSK / FS KKR Capital Corp.
BIIB / Biogen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEAM / Atlassian Corporation
NLOK / NortonLifeLock Inc
NARI / Inari Medical, Inc.
BYON / Beyond, Inc.
TTC / The Toro Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MODG / Topgolf Callaway Brands Corp.
EMN / Eastman Chemical Company
RCII / Upbound Group Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
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
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ZGNX / Zogenix Inc
FND / Floor & Decor Holdings, Inc.
CUZ / Cousins Properties Incorporated
MLM / Martin Marietta Materials, Inc.
FTV / Fortive Corporation
MUA / BlackRock MuniAssets Fund, Inc.
SSRM / SSR Mining Inc.
IEX / IDEX Corporation
TPR / Tapestry, Inc.
DY / Dycom Industries, Inc.
ABUS / Arbutus Biopharma Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ZG / Zillow Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
PVH / PVH Corp.
US2243991054 / Crane Co.
KMI / Kinder Morgan, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CEQP / Crestwood Equity Partners LP - Unit
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
X / United States Steel Corporation
ROK / Rockwell Automation, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SLRC / SLR Investment Corp.
VHC / VirnetX Holding Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PTY / PIMCO Corporate & Income Opportunity Fund
YETI / YETI Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DISCA / Discovery Inc - Class A
BG / Bunge Global SA
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IVR / Invesco Mortgage Capital Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RESN / Resonant Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
PBCT / People`s United Financial Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
QRVO / Qorvo, Inc.
NGD / New Gold Inc.
ESGR / Enstar Group Limited
FUBO / fuboTV Inc.
HQH / Abrdn Healthcare Investors
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CE / Celanese Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CHGG / Chegg, Inc.
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
LBTYA / Liberty Global Ltd.
STRL / Sterling Infrastructure, Inc.
MSFT / Microsoft Corporation
LYV / Live Nation Entertainment, Inc. Put
MUX / McEwen Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BYND / Beyond Meat, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BBY / Best Buy Co., Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SQFT / Presidio Property Trust, Inc.
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
JHG / Janus Henderson Group plc
MFA / MFA Financial, Inc.
HUBS / HubSpot, Inc.
SNAP / Snap Inc.
DPZ / Domino's Pizza, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
HAL / Halliburton Company
CDW / CDW Corporation
REED / Reed's, Inc.
MC / Moelis & Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VHC / VirnetX Holding Corporation Call
AQMS / Aqua Metals, Inc.
NLY / Annaly Capital Management, Inc.
MGM / MGM Resorts International
MOS / The Mosaic Company
BFH / Bread Financial Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
RPM / RPM International Inc.
ZM / Zoom Communications Inc.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
RMTI / Rockwell Medical, Inc.
AMC / AMC Entertainment Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
Y / Alleghany Corp.
LVS / Las Vegas Sands Corp.
BAX / Baxter International Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VMW / Vmware Inc. - Class A Call
STZ / Constellation Brands, Inc. Call
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NTAP / NetApp, Inc.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QLD / ProShares Trust - ProShares Ultra QQQ
GPS / The Gap, Inc.
CTRA / Coterra Energy Inc.
AGE / AgeX Therapeutics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RIG / Transocean Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
VLO / Valero Energy Corporation
GRWG / GrowGeneration Corp.
GEVO / Gevo, Inc.
ASAN / Asana, Inc.
ATP / Atlantic Power Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
COR / Cencora, Inc.
WRK / WestRock Company
DRI / Darden Restaurants, Inc. Call
WYNN / Wynn Resorts, Limited
NVAX / Novavax, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PENN / PENN Entertainment, Inc.
CRM / Salesforce, Inc.
GH / Guardant Health, Inc.
GE / General Electric Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HZNP / Horizon Therapeutics Plc
IP / International Paper Company
TFFP / TFF Pharmaceuticals, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FRT / Federal Realty Investment Trust
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
BGS / B&G Foods, Inc.
PSA / Public Storage
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VSTO / Vista Outdoor Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FRPT / Freshpet, Inc.
MELI / MercadoLibre, Inc.
FCEL / FuelCell Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
FEN / First Trust Energy Income and Growth Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CGC / Canopy Growth Corporation Call
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSN / Tyson Foods, Inc.
DSL / DoubleLine Income Solutions Fund
PARA / Paramount Global
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MMP / Magellan Midstream Partners L.P.
PWR / Quanta Services, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ATVI / Activision Blizzard Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AY / Atlantica Sustainable Infrastructure plc
IYE / iShares Trust - iShares U.S. Energy ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TWLO / Twilio Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FRME / First Merchants Corporation
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
PYPL / PayPal Holdings, Inc.
DBL / DoubleLine Opportunistic Credit Fund
PRTG / Portage Biotech Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MAG / MAG Silver Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RWT / Redwood Trust, Inc.
PAAS / Pan American Silver Corp.
OKTA / Okta, Inc.
AVK / Advent Convertible and Income Fund
AYTU / Aytu BioPharma, Inc.
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
BIG / Big Lots, Inc.
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
WBS / Webster Financial Corporation
RVTY / Revvity, Inc.
CMA / Comerica Incorporated
RGR / Sturm, Ruger & Company, Inc.
PRVB / Provention Bio Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CHY / Calamos Convertible and High Income Fund
IVZ / Invesco Ltd.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
HYLD / Exchange Listed Funds Trust - High Yield ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
SRPT / Sarepta Therapeutics, Inc.
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HUM / Humana Inc.
SLV / iShares Silver Trust
BXMT / Blackstone Mortgage Trust, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EIGR / Eiger BioPharmaceuticals, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TPL / Texas Pacific Land Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BTG / B2Gold Corp.
PFG / Principal Financial Group, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
UAL / United Airlines Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NSL / Nuveen Senior Income Fund
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
HPS / John Hancock Preferred Income Fund III
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DOV / Dover Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VVR / Invesco Senior Income Trust
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
OFS / OFS Capital Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SMG / The Scotts Miracle-Gro Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
TRTN / Triton International Limited
SONO / Sonos, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
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
EVV / Eaton Vance Limited Duration Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PFC / Premier Financial Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HOLX / Hologic, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BHK / BlackRock Core Bond Trust
ABB / ABB Ltd. - ADR
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KDP / Keurig Dr Pepper Inc.
CLGN / CollPlant Biotechnologies Ltd.
TDOC / Teladoc Health, Inc.
BSGM / BioSig Technologies, Inc.
SPLK / Splunk Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MSCI / MSCI Inc.
BAC / Bank of America Corporation
KEY / KeyCorp
ECL / Ecolab Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
C / Citigroup Inc.
OHI / Omega Healthcare Investors, Inc.
TMUS / T-Mobile US, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1 Put
CMS / CMS Energy Corporation
PSEC / Prospect Capital Corporation
EDIT / Editas Medicine, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc. Call
K / Kellanova
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NMFC / New Mountain Finance Corporation
AMZN / Amazon.com, Inc. Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CC / The Chemours Company
SPY / SPDR S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
STLD / Steel Dynamics, Inc.
AEP / American Electric Power Company, Inc.
UNM / Unum Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XEL / Xcel Energy Inc.
CHTR / Charter Communications, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
NKLA / Nikola Corporation
WELL / Welltower Inc.
GNTX / Gentex Corporation
FE / FirstEnergy Corp.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc. Call
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
PRU / Prudential Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company