Market Value1,399,935,000
Total Holdings715
File Date2022-01-26
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)
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VVR / Invesco Senior Income Trust
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DD / DuPont de Nemours, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFT / Eaton Vance Floating-Rate Income Trust
WMB / The Williams Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UBER / Uber Technologies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ABT / Abbott Laboratories
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
HEAL / Global X Funds - Global X HealthTech ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
JFR / Nuveen Floating Rate Income Fund
HAL / Halliburton Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GIS / General Mills, Inc.
TT / Trane Technologies plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MILN / Global X Funds - Global X Millennial Consumer ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SNSR / Global X Funds - Global X Internet of Things ETF
AXON / Axon Enterprise, Inc.
LIN / Linde plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STZ / Constellation Brands, Inc.
PBCT / People`s United Financial Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLCE / The Children's Place, Inc.
MO / Altria Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SYK / Stryker Corporation
CRL / Charles River Laboratories International, Inc.
PSA / Public Storage
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
SLV / iShares Silver Trust
INTC / Intel Corporation
F / Ford Motor Company
F / Ford Motor Company Call
MTNB / Matinas BioPharma Holdings, Inc.
QCOM / QUALCOMM Incorporated Call
TGT / Target Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
MS / Morgan Stanley
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
FDX / FedEx Corporation Call
COIN / Coinbase Global, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
IAU / iShares Gold Trust
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
TWLO / Twilio Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
AMT / American Tower Corporation
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVR / Evercore Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EQIX / Equinix, Inc.
RIGL / Rigel Pharmaceuticals, Inc. Call
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XEL / Xcel Energy Inc.
XXII / 22nd Century Group, Inc.
EXP / Eagle Materials Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MP / MP Materials Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRSK / Verisk Analytics, Inc.
ORLY / O'Reilly Automotive, Inc.
TD / The Toronto-Dominion Bank
ALL / The Allstate Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CCL / Carnival Corporation & plc
MXI / iShares Trust - iShares Global Materials ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BOH / Bank of Hawaii Corporation
TWTR / Twitter Inc
DIVB / iShares Trust - iShares Core Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UPWK / Upwork Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MPW / Medical Properties Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
RIOT / Riot Platforms, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TMO / Thermo Fisher Scientific Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SOFI / SoFi Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
DKNG / DraftKings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ED / Consolidated Edison, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOW / Dow Inc.
LULU / lululemon athletica inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GE / General Electric Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
MCHP / Microchip Technology Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ICE / Intercontinental Exchange, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVRG / Evergy, Inc.
GWRS / Global Water Resources, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
CSX / CSX Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ALC / Alcon Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RY / Royal Bank of Canada
DOV / Dover Corporation
ORCL / Oracle Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVX / Chevron Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
RSSS / Research Solutions, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BOSC / B.O.S. Better Online Solutions Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IQV / IQVIA Holdings Inc.
RSI / Rush Street Interactive, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HL / Hecla Mining Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
MMM / 3M Company
DUK / Duke Energy Corporation
PSX / Phillips 66
DXC / DXC Technology Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AWI / Armstrong World Industries, Inc.
SNOW / Snowflake Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
U / Unity Software Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
AMAT / Applied Materials, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PM / Philip Morris International Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GSBD / Goldman Sachs BDC, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PPL / PPL Corporation
SPOT / Spotify Technology S.A.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCT / PureCycle Technologies, Inc.
GOF / Guggenheim Strategic Opportunities Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCT / PureCycle Technologies, Inc. Call
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MMC / Marsh & McLennan Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CCI / Crown Castle Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
GALT / Galectin Therapeutics Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SRE / Sempra
CME / CME Group Inc.
ANSS / ANSYS, Inc.
RBLX / Roblox Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ECL / Ecolab Inc.
PLD / Prologis, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BKT / BlackRock Income Trust, Inc.
CSQ / Calamos Strategic Total Return Fund
HST / Host Hotels & Resorts, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
/ Global X Longevity Thematic ETF
MLPA / Global X Funds - Global X MLP ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FSLY / Fastly, Inc.
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
SONIM TECHNOLOGIES INC / (83548F200)
S / SentinelOne, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
CNK / Cinemark Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SNAP / Snap Inc.
IDXX / IDEXX Laboratories, Inc.
EIM / Eaton Vance Municipal Bond Fund
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
ZIP / ZipRecruiter, Inc.
ICLR / ICON Public Limited Company
TER / Teradyne, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
C.WSA / Citigroup, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KNX / Knight-Swift Transportation Holdings Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MBWM / Mercantile Bank Corporation
XYZ / Block, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
GBCI / Glacier Bancorp, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc. Call
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WDAY / Workday, Inc.
MET / MetLife, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
IOO / iShares Trust - iShares Global 100 ETF
NXPI / NXP Semiconductors N.V.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
ETN / Eaton Corporation plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NET / Cloudflare, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVS / CVS Health Corporation Call
CMF / iShares Trust - iShares California Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HOOD / Robinhood Markets, Inc. Call
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
DVA / DaVita Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BFLY / Butterfly Network, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DRI / Darden Restaurants, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NUE / Nucor Corporation Call
BHK / BlackRock Core Bond Trust
GS / The Goldman Sachs Group, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ES / Eversource Energy
HIL / Hill International Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MARA / MARA Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
NLY / Annaly Capital Management, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMA / Comerica Incorporated
CAF / Morgan Stanley China A Share Fund, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
REGN / Regeneron Pharmaceuticals, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWZ / Total Return Securities, Inc.
CTSH / Cognizant Technology Solutions Corporation
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPE / Special Opportunities Fund, Inc.
PRMW / Primo Water Corporation
STLA / Stellantis N.V.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATNI / ATN International, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
TSN / Tyson Foods, Inc.
ADM / Archer-Daniels-Midland Company
IGR / CBRE Global Real Estate Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DFS / Discover Financial Services
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
ITI / Iteris, Inc.
LCID / Lucid Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
ETSY / Etsy, Inc.
DOG / ProShares Trust - ProShares Short Dow30
ATVI / Activision Blizzard Inc Call
APPS / Digital Turbine, Inc.
STWD / Starwood Property Trust, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF Put
PINS / Pinterest, Inc. Call
DLTR / Dollar Tree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
PENN / PENN Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GH / Guardant Health, Inc.
ALTA / Altabancorp
BRMK / Broadmark Realty Capital Inc
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PKO / Pimco Income Opportunity Fund
FINX / Global X Funds - Global X FinTech ETF
QQQC / Global X Funds
IXG / iShares Trust - iShares Global Financials ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BCO / The Brink's Company
IDU / iShares Trust - iShares U.S. Utilities ETF
ZG / Zillow Group, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SKLZ / Skillz Inc.
PSQ / ProShares Trust - ProShares Short QQQ
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
ICF / iShares Trust - iShares Select U.S. REIT ETF
QSI / Quantum-Si incorporated
HOOD / Robinhood Markets, Inc.
NTRA / Natera, Inc.
DAL / Delta Air Lines, Inc.
LMND / Lemonade, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AAPL / Apple Inc.
JLL / Jones Lang LaSalle Incorporated
STOR / Store Capital Corp
OPEN / Opendoor Technologies Inc.
PINS / Pinterest, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
GILD / Gilead Sciences, Inc.
PLCE / The Children's Place, Inc. Call
USFD / US Foods Holding Corp.
FLYT / Direxion Funds - Direxion Flight to Safety Strategy ETF
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
INTU / Intuit Inc. Put
INTU / Intuit Inc.
VERB / Verb Technology Company, Inc.
MELI / MercadoLibre, Inc.
BCE / BCE Inc.
UNP / Union Pacific Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
SWKH / SWK Holdings Corporation
SYF / Synchrony Financial
CB / Chubb Limited
CARR / Carrier Global Corporation
OMC / Omnicom Group Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SBI / Western Asset Intermediate Muni Fund Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MP / MP Materials Corp. Call
SAM / The Boston Beer Company, Inc.
SKIN / The Beauty Health Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
EVN / Eaton Vance Municipal Income Trust
FUBO / fuboTV Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
FMBI / First Midwest Bancorp, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CMBS / iShares Trust - iShares CMBS ETF
UAA / Under Armour, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ABNB / Airbnb, Inc.
BXP / Boston Properties, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HBI / Hanesbrands Inc.
PINS / Pinterest, Inc.
CRON / Cronos Group Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DOCU / DocuSign, Inc.
OKTA / Okta, Inc.
JWN / Nordstrom, Inc.
LUB / Luby`s, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RVTY / Revvity, Inc.
AEI / Alset Inc.
EXPE / Expedia Group, Inc.
BRX / Brixmor Property Group Inc.
LMND / Lemonade, Inc. Call
CLX / The Clorox Company
PMM / Putnam Managed Municipal Income Trust
ROKU / Roku, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PDI / PIMCO Dynamic Income Fund
REET / iShares Trust - iShares Global REIT ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
X / United States Steel Corporation
PATH / UiPath Inc.
CRSP / CRISPR Therapeutics AG
TSLA / Tesla, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
UPST / Upstart Holdings, Inc.
AFRM / Affirm Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CFX / Colfax Corp
RIVN / Rivian Automotive, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PMO / Putnam Municipal Opportunities Trust
ALB / Albemarle Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PRTS / CarParts.com, Inc.
CINF / Cincinnati Financial Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
NVAX / Novavax, Inc.
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
YEXT / Yext, Inc.
GNRC / Generac Holdings Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EW / Edwards Lifesciences Corporation
MSTR / Strategy Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NUS / Nu Skin Enterprises, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MIN / MFS Intermediate Income Trust
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ENPH / Enphase Energy, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AON / Aon plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
ATIP / ATI Physical Therapy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TMUS / T-Mobile US, Inc.
AMH / American Homes 4 Rent
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
MCR / MFS Charter Income Trust
LNC / Lincoln National Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VNT / Vontier Corporation
CHEK / Check-Cap Ltd.
PLBY / Playboy, Inc.
DG / Dollar General Corporation
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AAL / American Airlines Group Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
RIGL / Rigel Pharmaceuticals, Inc.
DKNG / DraftKings Inc. Call
FAM / First Trust/Abrdn Global Opportunity Income Fund
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation Call
C / Citigroup Inc.
VLO / Valero Energy Corporation Call
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
T / AT&T Inc.
ZTS / Zoetis Inc.
FUBO / fuboTV Inc. Call
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTAS / Cintas Corporation
GM / General Motors Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.