Market Value3,355,093,000
Total Holdings1413
File Date2021-08-13
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)
STWD / Starwood Property Trust, Inc.
BIPC / Brookfield Infrastructure Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FSLR / First Solar, Inc.
XXII / 22nd Century Group, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGNC / AGNC Investment Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MSFT / Microsoft Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
USO / United States Oil Fund, LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CVLT / Commvault Systems, Inc.
GAB / The Gabelli Equity Trust Inc.
PLG / Platinum Group Metals Ltd.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MSTR / Strategy Inc
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BMY / Bristol-Myers Squibb Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company Put
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
FSK / FS KKR Capital Corp.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
GM / General Motors Company Call
SO / The Southern Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
FITB / Fifth Third Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LTC / LTC Properties, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CRWD / CrowdStrike Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
VLO / Valero Energy Corporation
US74348TAT97 / Prospect Capital Corporation Bond
AAL / American Airlines Group Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARCC / Ares Capital Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TTI / TETRA Technologies, Inc.
GOGL / Golden Ocean Group Limited
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
FUV / Arcimoto, Inc.
ONCS / OncoSec Medical Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FHN / First Horizon Corporation
CGRN / Capstone Green Energy Corp.
RVT / Royce Small-Cap Trust, Inc.
VMO / Invesco Municipal Opportunity Trust
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
HUN / Huntsman Corporation
MMM / 3M Company
REI / Ring Energy, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GF / The New Germany Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
ETSY / Etsy, Inc.
AMD / Advanced Micro Devices, Inc.
WTRG / Essential Utilities, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
SIRI / Sirius XM Holdings Inc.
TMHC / Taylor Morrison Home Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
PDI / PIMCO Dynamic Income Fund
TXRH / Texas Roadhouse, Inc.
ADM / Archer-Daniels-Midland Company
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PHYS / Sprott Physical Gold Trust
SYBT / Stock Yards Bancorp, Inc.
IR / Ingersoll Rand Inc.
KEY / KeyCorp
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
EGO / Eldorado Gold Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ZEN / Zendesk Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BNS / The Bank of Nova Scotia
BE / Bloom Energy Corporation
RPM / RPM International Inc.
RA / Brookfield Real Assets Income Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HUBS / HubSpot, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
OVV / Ovintiv Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AXS / AXIS Capital Holdings Limited
ZTR / Virtus Global Dividend & Income Fund Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CACI / CACI International Inc
JCI / Johnson Controls International plc
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
APPS / Digital Turbine, Inc.
MCHP / Microchip Technology Incorporated
VMI / Valmont Industries, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EEFT / Euronet Worldwide, Inc.
ADSK / Autodesk, Inc.
MARK / Remark Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CNC / Centene Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BEAM / Beam Therapeutics Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSLA / Tesla, Inc.
EBS / Emergent BioSolutions Inc.
IRDM / Iridium Communications Inc.
VVPR / VivoPower International PLC
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ENBL / Enable Midstream Partners LP - Unit
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
TTCF / Tattooed Chef Inc - Class A
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TEN / Tsakos Energy Navigation Limited
RLJ / RLJ Lodging Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DRNA / Dicerna Pharmaceuticals Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ZI / ZoomInfo Technologies Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BLMN / Bloomin' Brands, Inc.
ATR / AptarGroup, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AXP / American Express Company
IXC / iShares Trust - iShares Global Energy ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NAVI / Navient Corporation
BSET / Bassett Furniture Industries, Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CG / The Carlyle Group Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CUZ / Cousins Properties Incorporated
IIPR / Innovative Industrial Properties, Inc.
STAG / STAG Industrial, Inc.
CEMI / Chembio Diagnostics Inc.
FFIV / F5, Inc.
/ BlackRock Municipal Income Investment Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SRNE / Sorrento Therapeutics, Inc. Call
STEM / Stem, Inc.
STEM / Stem, Inc. Call
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
LKQ / LKQ Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TPIC / TPI Composites, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
C.WSA / Citigroup, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TELL / Tellurian Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CRSP / CRISPR Therapeutics AG
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ASH / Ashland Inc.
ALGN / Align Technology, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
INTC / Intel Corporation
GLG / TD Holdings Inc
TWOU / 2U, Inc.
MMYT / MakeMyTrip Limited
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SB / Safe Bulkers, Inc.
MAXR / Maxar Technologies Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BR / Broadridge Financial Solutions, Inc.
QURE / uniQure N.V.
RGNX / REGENXBIO Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ATOM / Atomera Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VWTR / Vidler Water Resources Inc
VMW / Vmware Inc. - Class A Call
BW / Babcock & Wilcox Enterprises, Inc.
WYNN / Wynn Resorts, Limited
LUMN / Lumen Technologies, Inc.
FVRR / Fiverr International Ltd.
DXCM / DexCom, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
SD / SandRidge Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AUY / Yamana Gold Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
RWLK / ReWalk Robotics Ltd.
PTON / Peloton Interactive, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CNR / Core Natural Resources, Inc.
BBIG / Vinco Ventures, Inc.
WBS / Webster Financial Corporation
PSA / Public Storage
ICLR / ICON Public Limited Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LUV / Southwest Airlines Co.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PPL / PPL Corporation
RWT / Redwood Trust, Inc.
PINS / Pinterest, Inc.
ALB / Albemarle Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
RY / Royal Bank of Canada
CHWY / Chewy, Inc.
VUZI / Vuzix Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GPM / Guggenheim Enhanced Equity Income Fund
MRNA / Moderna, Inc.
TUSK / Mammoth Energy Services, Inc.
SABR / Sabre Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EDIT / Editas Medicine, Inc.
ESGR / Enstar Group Limited
PLTR / Palantir Technologies Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
INMD / InMode Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TSLX / Sixth Street Specialty Lending, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AEVA / Aeva Technologies, Inc.
ARLO / Arlo Technologies, Inc.
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD / ETF (46090C305)
LOTZ / CarLotz Inc - Class A
ROAD / Construction Partners, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
PWR / Quanta Services, Inc.
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
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AVO / Mission Produce, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
RXT / Rackspace Technology, Inc.
SECOND SIGHT MED PRODS INC WT EXP 031424 / Stock (81362J126)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
US3024451011 / FLIR Systems, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
GPL / Great Panther Mining Ltd
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
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HMLP / Hoegh LNG Partners LP - Unit
ENBL / Enable Midstream Partners LP - Unit Call
AVK / Advent Convertible and Income Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PPSI / Pioneer Power Solutions, Inc.
SNXZF / Sandstorm Gold Ltd.
PTMN / BCP Investment Corp.
PFL / PIMCO Income Strategy Fund
MANU / Manchester United plc
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
BMBL / Bumble Inc.
RVP / Retractable Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
MAIN / Main Street Capital Corporation
MDC / M.D.C. Holdings, Inc.
FINX / Global X Funds - Global X FinTech ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GEO / The GEO Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
DBX / Dropbox, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PGNY / Progyny, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
KALA / KALA BIO, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EVV / Eaton Vance Limited Duration Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VVR / Invesco Senior Income Trust
SIVB / SVB Financial Group
GATO / Gatos Silver, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GLBE / Global-E Online Ltd.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ANGI / Angi Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
JEF / Jefferies Financial Group Inc.
NHWK / NightHawk Biosciences, Inc.
PFC / Premier Financial Corp.
APTO / Aptose Biosciences Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DRI / Darden Restaurants, Inc. Call
BHK / BlackRock Core Bond Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
WKHS / Workhorse Group Inc.
EXK / Endeavour Silver Corp.
ACTG / Acacia Research Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNOW / Snowflake Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
LIN / Linde plc
NWL / Newell Brands Inc.
TSCO / Tractor Supply Company
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
MS / Morgan Stanley
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SAVA / Cassava Sciences, Inc.
ATO / Atmos Energy Corporation
SLB / Schlumberger Limited
HSY / The Hershey Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ALLY / Ally Financial Inc.
PHK / PIMCO High Income Fund
CCL / Carnival Corporation & plc
BCX / Blackrock Resources & Commodities Strategy Trust
TRUP / Trupanion, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
DDOG / Datadog, Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
APAM / Artisan Partners Asset Management Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
OC / Owens Corning
ROKU / Roku, Inc.
UPS / United Parcel Service, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INDA / iShares Trust - iShares MSCI India ETF
PLUG / Plug Power Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
UBER / Uber Technologies, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
IRBT / iRobot Corporation
MO / Altria Group, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COR / Cencora, Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
MBB / iShares Trust - iShares MBS ETF
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MPW / Medical Properties Trust, Inc.
WHR / Whirlpool Corporation
CVX / Chevron Corporation
VEEV / Veeva Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SHW / The Sherwin-Williams Company
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
CROX / Crocs, Inc.
AXAS / Abraxas Petroleum Corp.
URI / United Rentals, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
ALLE / Allegion plc
SFIX / Stitch Fix, Inc.
PGR / The Progressive Corporation
RUN / Sunrun Inc.
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
WISH / ContextLogic Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
DT / Dynatrace, Inc.
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
KL / Kirkland Lake Gold Ltd
57772K101 / Maxim Integrated Products Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Call
JDD / Nuveen Diversified Dividend and Income Fund
SNBR / Sleep Number Corporation
AIA / iShares Trust - iShares Asia 50 ETF
NLOK / NortonLifeLock Inc
QRVO / Qorvo, Inc.
GNL / Global Net Lease, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
PSEC / Prospect Capital Corporation
HRB / H&R Block, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
BEN / Franklin Resources, Inc.
BBWI / Bath & Body Works, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
HQH / Abrdn Healthcare Investors
MVO / MV Oil Trust
TOMZ / TOMI Environmental Solutions, Inc.
PKO / Pimco Income Opportunity Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US0995011089 / BOQI INTERNATIONAL MEDICAL INC
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US83088V1026 / Slack Technologies Inc
US09257WAB63 / Blackstone 4.375 05may22 Bond
DISCA / Discovery Inc - Class A
DTEA / Davidstea Inc
LOGN / Logitech International S.A.
WCN / Waste Connections, Inc.
AKAM / Akamai Technologies, Inc.
MOGO / Mogo Inc.
JAZZ / Jazz Pharmaceuticals plc
NVTA / Invitae Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DBI / Designer Brands Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
TOK / iShares Trust - iShares MSCI Kokusai ETF
MBIO / Mustang Bio, Inc.
CTRA / Coterra Energy Inc.
APPN / Appian Corporation
SONO / Sonos, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
DXC / DXC Technology Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
US35952V3033 / FS KKR Capital Corp II
/ New Providence Acquisition Corp
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
US9021041085 / II-VI, Inc.
ITRM / Iterum Therapeutics plc
FND / Floor & Decor Holdings, Inc.
OMC / Omnicom Group Inc.
/ Porch Group, Inc. Warrant
API / Agora, Inc. - Depositary Receipt (Common Stock)
/ INVES NASDAQ 100
ARI / Apollo Commercial Real Estate Finance, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ZG / Zillow Group, Inc.
REGI / Renewable Energy Group Inc Put
BXMT / Blackstone Mortgage Trust, Inc.
ORCC / Owl Rock Capital Corp
KGC / Kinross Gold Corporation
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
FTNT / Fortinet, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
X / United States Steel Corporation
STZ / Constellation Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
OGN / Organon & Co.
CF / CF Industries Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NNN / NNN REIT, Inc.
HEI / HEICO Corporation
FBC / Flagstar Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GPC / Genuine Parts Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTCH / Farfetch Limited
VHC / VirnetX Holding Corporation Call
ONCT / Oncternal Therapeutics, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
POWW / Outdoor Holding Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
URA / Global X Funds - Global X Uranium ETF
LZB / La-Z-Boy Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
DKNG / DraftKings Inc.
EBAY / eBay Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LYB / LyondellBasell Industries N.V.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ED / Consolidated Edison, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SWBI / Smith & Wesson Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRM / Salesforce, Inc. Call
ILCG / iShares Trust - iShares Morningstar Growth ETF
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BX / Blackstone Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIS / The Walt Disney Company Call
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OKE / ONEOK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SHOP / Shopify Inc.
KR / The Kroger Co.
DELL / Dell Technologies Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DHR / Danaher Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JNJ / Johnson & Johnson
BBDC / Barings BDC, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
ET / Energy Transfer LP - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ENB / Enbridge Inc.
TGT / Target Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TROW / T. Rowe Price Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XYZ / Block, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CSGP / CoStar Group, Inc.
UTG / Reaves Utility Income Fund
ABBV / AbbVie Inc.
OPK / OPKO Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
CRM / Salesforce, Inc.
CUE / Cue Biopharma, Inc.
CMG / Chipotle Mexican Grill, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUN / Sunoco LP - Limited Partnership
SBUX / Starbucks Corporation
LNT / Alliant Energy Corporation
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCS / Century Communities, Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLR / Digital Realty Trust, Inc.
LIVE / Live Ventures Incorporated
DG / Dollar General Corporation
AWP / abrdn Global Premier Properties Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GLU / The Gabelli Global Utility & Income Trust
IYE / iShares Trust - iShares U.S. Energy ETF
MCK / McKesson Corporation
TSI / TCW Strategic Income Fund, Inc.
CMLS / Cumulus Media Inc.
BA / The Boeing Company Call
SLRC / SLR Investment Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HL / Hecla Mining Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ABR / Arbor Realty Trust, Inc.
MELI / MercadoLibre, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KLAC / KLA Corporation
C / Citigroup Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
LMT / Lockheed Martin Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CMI / Cummins Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RSG / Republic Services, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PM / Philip Morris International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MAS / Masco Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TPL / Texas Pacific Land Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DGX / Quest Diagnostics Incorporated
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CAG / Conagra Brands, Inc.
GNW / Genworth Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SKT / Tanger Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RIOT / Riot Platforms, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MFC / Manulife Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
BYON / Beyond, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CHD / Church & Dwight Co., Inc.
GDV / The Gabelli Dividend & Income Trust
CVNA / Carvana Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PTY / PIMCO Corporate & Income Opportunity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
GOF / Guggenheim Strategic Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
LQDA / Liquidia Corporation
PBI / Pitney Bowes Inc.
OUNZ / VanEck Merk Gold ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RS / Reliance, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CL / Colgate-Palmolive Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPI / eXp World Holdings, Inc.
TXN / Texas Instruments Incorporated
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DNP / DNP Select Income Fund Inc.
MSCI / MSCI Inc.
INTU / Intuit Inc.
AM / Antero Midstream Corporation
MRVL / Marvell Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
AG / First Majestic Silver Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MDT / Medtronic plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
YUM / Yum! Brands, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IDCC / InterDigital, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VEEV / Veeva Systems Inc. Call
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FE / FirstEnergy Corp.
BHVN / Biohaven Ltd.
ZS / Zscaler, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
POOL / Pool Corporation
ADP / Automatic Data Processing, 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
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BYD / Boyd Gaming Corporation
TFC / Truist Financial Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RBLX / Roblox Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AOD / Abrdn Total Dynamic Dividend Fund
NUE / Nucor Corporation
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYY / Sysco Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HTGC / Hercules Capital, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TLRY / Tilray Brands, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USB / U.S. Bancorp
LCID / Lucid Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EW / Edwards Lifesciences Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MARA / MARA Holdings, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc. Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRE / Sempra
CASH / Pathward Financial, Inc.
EZPW / EZCORP, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NVDA / NVIDIA Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MEIP / MEI Pharma, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OXY / Occidental Petroleum Corporation
FNV / Franco-Nevada Corporation
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CME / CME Group Inc.
WMT / Walmart Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OLED / Universal Display Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc. Put
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PSLV / Sprott Physical Silver Trust
FCX / Freeport-McMoRan Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
ZG / Zillow Group, Inc.
EXAS / Exact Sciences Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
COUP / Coupa Software Inc
AFMD / Affimed N.V.
NUAN / Nuance Communications Inc
RHP / Ryman Hospitality Properties, Inc.
RDS.B / Shell Plc - ADR
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
PAAS / Pan American Silver Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
NAD / Nuveen Quality Municipal Income Fund
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CE / Celanese Corporation
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LIVX / LiveXLive Media Inc
DAL / Delta Air Lines, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NILE / BitNile Holdings Inc.
ORI / Old Republic International Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TGT / Target Corporation Put
XYL / Xylem Inc.
UPWK / Upwork Inc.
AZTA / Azenta, Inc.
872307903 / TCF Financial Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RVTY / Revvity, Inc.
OFS / OFS Capital Corporation
DTP / DTE Energy Co. - Units
AGZ / iShares Trust - iShares Agency Bond ETF
FIVE / Five Below, Inc. Call
BEPC / Brookfield Renewable Corporation
MFIC / MidCap Financial Investment Corporation
LRCX / Lam Research Corporation
TWO / Two Harbors Investment Corp.
ALK / Alaska Air Group, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
DSL / DoubleLine Income Solutions Fund
CHX / ChampionX Corporation
STOR / Store Capital Corp
STMP / Stamps.com Inc.
MGNI / Magnite, Inc.
NKE / NIKE, Inc. Call
BGFV / Big 5 Sporting Goods Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MITK / Mitek Systems, Inc.
HPE / Hewlett Packard Enterprise Company
GRWG / GrowGeneration Corp.
SRNE / Sorrento Therapeutics, Inc.
CDE / Coeur Mining, Inc.
BIIB / Biogen Inc.
ABUS / Arbutus Biopharma Corporation
TNDM / Tandem Diabetes Care, Inc.
CGC / Canopy Growth Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
CRUS / Cirrus Logic, Inc.
NARI / Inari Medical, Inc.
WYY / WidePoint Corporation
TTC / The Toro Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
BLFS / BioLife Solutions, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RCII / Upbound Group Inc
CLOU / Global X Funds - Global X Cloud Computing ETF
RKT / Rocket Companies, Inc.
RH / RH
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities 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
IGT / International Game Technology PLC
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CLWT / Euro Tech Holdings Company Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SHAK / Shake Shack Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ANSS / ANSYS, Inc.
ZGNX / Zogenix Inc
FSLY / Fastly, Inc.
MLM / Martin Marietta Materials, Inc.
TYL / Tyler Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
MUA / BlackRock MuniAssets Fund, Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
TPR / Tapestry, Inc.
BG / Bunge Global SA
IAF / Abrdn Australia Equity Fund Inc
MGA / Magna International Inc.
PVH / PVH Corp.
US2243991054 / Crane Co.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CRSR / Corsair Gaming, Inc.
DY / Dycom Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VMW / Vmware Inc. - Class A
ELME / Elme Communities
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NUS / Nu Skin Enterprises, Inc.
SQFT / Presidio Property Trust, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
Y / Alleghany Corp.
YETI / YETI Holdings, Inc.
IEX / IDEX Corporation
CDW / CDW Corporation
ARCB / ArcBest Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MOS / The Mosaic Company
IVR / Invesco Mortgage Capital Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RESN / Resonant Inc
SI / Shoulder Innovations, Inc.
KIO / KKR Income Opportunities Fund
AES / The AES Corporation
MAG / MAG Silver Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
UPST / Upstart Holdings, Inc.
TDY / Teledyne Technologies Incorporated
PBCT / People`s United Financial Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TWTR / Twitter Inc
FUBO / fuboTV Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IXG / iShares Trust - iShares Global Financials ETF
GH / Guardant Health, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CHGG / Chegg, Inc.
HOG / Harley-Davidson, Inc.
BLE / BlackRock Municipal Income Trust II
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PRTG / Portage Biotech Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
HZNP / Horizon Therapeutics Plc
ASO / Academy Sports and Outdoors, Inc.
VSTO / Vista Outdoor Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
NTG / Tortoise Midstream Energy Fund, Inc.
ZBRA / Zebra Technologies Corporation
LBTYA / Liberty Global Ltd.
STRL / Sterling Infrastructure, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
URTH / iShares, Inc. - iShares MSCI World ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
UAL / United Airlines Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BBY / Best Buy Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTZ / BlackRock Credit Allocation Income Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXC / Exelon Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SIL / Global X Funds - Global X Silver Miners ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
GM / General Motors Company
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEN / Lennar Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DD / DuPont de Nemours, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CLF / Cleveland-Cliffs Inc.
FRPT / Freshpet, Inc.
DFS / Discover Financial Services
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IOO / iShares Trust - iShares Global 100 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KKR / KKR & Co. Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
X / United States Steel Corporation Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FANG / Diamondback Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
SNDX / Syndax Pharmaceuticals, Inc.
ACN / Accenture plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DOCU / DocuSign, Inc.
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ROKU / Roku, Inc. Call
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
ESTC / Elastic N.V.
JWN / Nordstrom, Inc.
XCUR / Exicure, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MFA / MFA Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
VHC / VirnetX Holding Corporation
KMI / Kinder Morgan, Inc.
MC / Moelis & Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
REED / Reed's, Inc.
WPM / Wheaton Precious Metals Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FAST / Fastenal Company
HRL / Hormel Foods Corporation
AQMS / Aqua Metals, Inc.
BFH / Bread Financial Holdings, Inc.
JHG / Janus Henderson Group plc
SEDG / SolarEdge Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ZM / Zoom Communications Inc.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
RMTI / Rockwell Medical, Inc.
NYMT / New York Mortgage Trust, Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
LEG / Leggett & Platt, Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
TWLO / Twilio Inc.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
SSRM / SSR Mining Inc.
MSFT / Microsoft Corporation Call
RIG / Transocean Ltd.
O / Realty Income Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc. Call
GEVO / Gevo, Inc.
MUX / McEwen Inc.
LPX / Louisiana-Pacific Corporation
T / AT&T Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AGE / AgeX Therapeutics, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FEN / First Trust Energy Income and Growth Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
RGR / Sturm, Ruger & Company, Inc.
ATVI / Activision Blizzard Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTV / Fortive Corporation
CPE / Callon Petroleum Company
PD / PagerDuty, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
NVAX / Novavax, Inc.
LVS / Las Vegas Sands Corp.
BB / BlackBerry Limited
CDMO / Avid Bioservices, Inc.
MP / MP Materials Corp.
ITW / Illinois Tool Works Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ZOM / Zomedica Corp.
NLY / Annaly Capital Management, Inc.
SLV / iShares Silver Trust
WU / The Western Union Company
WRK / WestRock Company
IP / International Paper Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TFFP / TFF Pharmaceuticals, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FRT / Federal Realty Investment Trust
SJT / San Juan Basin Royalty Trust
EIX / Edison International
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BGS / B&G Foods, Inc.
SAM / The Boston Beer Company, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FCEL / FuelCell Energy, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CLOV / Clover Health Investments, Corp.
BCE / BCE Inc.
MRO / Marathon Oil Corporation
K / Kellanova
TSN / Tyson Foods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
PARA / Paramount Global
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TAP / Molson Coors Beverage Company
TEAM / Atlassian Corporation
AAL / American Airlines Group Inc. Call
OXSQ / Oxford Square Capital Corp.
CWH / Camping World Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PFG / Principal Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
HSY / The Hershey Company Call
AY / Atlantica Sustainable Infrastructure plc
HYT / BlackRock Corporate High Yield Fund, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EVGN / Evogene Ltd.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CTVA / Corteva, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SFL / SFL Corporation Ltd.
DRI / Darden Restaurants, Inc.
OPGN / OpGen, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
AYTU / Aytu BioPharma, Inc.
STLD / Steel Dynamics, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
OGI / Organigram Global Inc.
OHI / Omega Healthcare Investors, Inc.
UA / Under Armour, Inc.
DVN / Devon Energy Corporation
CMA / Comerica Incorporated
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PH / Parker-Hannifin Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ENPH / Enphase Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRVB / Provention Bio Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CHY / Calamos Convertible and High Income Fund
BIG / Big Lots, Inc.
IVZ / Invesco Ltd.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DIN / Dine Brands Global, Inc.
VRSN / VeriSign, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DBL / DoubleLine Opportunistic Credit Fund
HUM / Humana Inc.
NGD / New Gold Inc.
NSL / Nuveen Senior Income Fund
FOUR / Shift4 Payments, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CHTR / Charter Communications, Inc.
CI / The Cigna Group
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MMP / Magellan Midstream Partners L.P.
EIGR / Eiger BioPharmaceuticals, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
BFB / Brown-Forman Corp. - Class B
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCCO / Southern Copper Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
HPS / John Hancock Preferred Income Fund III
BTG / B2Gold Corp.
CHW / Calamos Global Dynamic Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ON / ON Semiconductor Corporation Call
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
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TRTN / Triton International Limited
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VTRS / Viatris Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CEQP / Crestwood Equity Partners LP - Unit
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AFIN / American Fin Tr Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MGM / MGM Resorts International
AN / AutoNation, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Call
SYK / Stryker Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DTE / DTE Energy Company
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNTX / Gentex Corporation
ECL / Ecolab Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GNRC / Generac Holdings Inc.
KDP / Keurig Dr Pepper Inc.
CLGN / CollPlant Biotechnologies Ltd.
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
BSGM / BioSig Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLK / Splunk Inc.
OTIS / Otis Worldwide Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HOLX / Hologic, Inc.
OKTA / Okta, Inc.
SPY / SPDR S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
ICE / Intercontinental Exchange, Inc.
SRPT / Sarepta Therapeutics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
XPO / XPO, Inc.
MCD / McDonald's Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
F / Ford Motor Company
NMFC / New Mountain Finance Corporation
CC / The Chemours Company
BA / The Boeing Company
ECPG / Encore Capital Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
UNM / Unum Group
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
NKLA / Nikola Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc. Call
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
NEM / Newmont Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOW / ServiceNow, Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
NET / Cloudflare, Inc.
ALL / The Allstate Corporation
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
BB / BlackBerry Limited Call
MNST / Monster Beverage Corporation