Market Value9,596,528,000
Total Holdings1789
File Date2021-04-01
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
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Shares
Current
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UNIT / Unity Group LLC
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CODI / Compass Diversified
IXN / iShares Trust - iShares Global Tech ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
C / Citigroup Inc.
BA / The Boeing Company Call
ONCS / OncoSec Medical Inc
ZBH / Zimmer Biomet Holdings, Inc.
CCJ / Cameco Corporation
MYD / BlackRock MuniYield Fund, Inc.
PSA / Public Storage
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HRL / Hormel Foods Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MELI / MercadoLibre, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
NDAQ / Nasdaq, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RBC / RBC Bearings Incorporated
CVS / CVS Health Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
TYL / Tyler Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AME / AMETEK, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
NFG / National Fuel Gas Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ABR / Arbor Realty Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRF / Cornerstone Total Return Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SYK / Stryker Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
WING / Wingstop Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WPC / W. P. Carey Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IDXX / IDEXX Laboratories, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MPWR / Monolithic Power Systems, Inc.
SHW / The Sherwin-Williams Company
CRSP / CRISPR Therapeutics AG
AFG / American Financial Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QS / QuantumScape Corporation
CGC / Canopy Growth Corporation
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
MTDR / Matador Resources Company
INTF / iShares Trust - iShares International Equity Factor ETF
RIOT / Riot Platforms, Inc.
SNOW / Snowflake Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
K / Kellanova
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
GDV / The Gabelli Dividend & Income Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SWKS / Skyworks Solutions, Inc. Call
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AAL / American Airlines Group Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GGG / Graco Inc.
FANG / Diamondback Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NAD / Nuveen Quality Municipal Income Fund
AAL / American Airlines Group Inc. Call
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWR / Quanta Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CDNS / Cadence Design Systems, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PEP / PepsiCo, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HQY / HealthEquity, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
SEDG / SolarEdge Technologies, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LIN / Linde plc
NI / NiSource Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TFC / Truist Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CRMD / CorMedix Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FE / FirstEnergy Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
YUM / Yum! Brands, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FSLR / First Solar, Inc. Put
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HAL / Halliburton Company
ALB / Albemarle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYY / Sysco Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOCU / DocuSign, Inc.
SAR / Saratoga Investment Corp.
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOLX / Hologic, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TDG / TransDigm Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
APD / Air Products and Chemicals, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MMT / MFS Multimarket Income Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FULT / Fulton Financial Corporation
UBER / Uber Technologies, Inc.
YUMC / Yum China Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ANET / Arista Networks Inc
ADBE / Adobe Inc.
PACB / Pacific Biosciences of California, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USB / U.S. Bancorp
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BHK / BlackRock Core Bond Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HTGC / Hercules Capital, Inc.
STX / Seagate Technology Holdings plc
HES / Hess Corporation
SPCE / Virgin Galactic Holdings, Inc. Call
TTD / The Trade Desk, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTAS / Cintas Corporation
UBS / UBS Group AG
MPW / Medical Properties Trust, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EMX / EMX Royalty Corporation
AA / Alcoa Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
USFD / US Foods Holding Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HPQ / HP Inc.
WU / The Western Union Company
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
JLS / Nuveen Mortgage and Income Fund
TOWN / TowneBank
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OKTA / Okta, Inc.
MDB / MongoDB, Inc.
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
NVNO / enVVeno Medical Corporation
CWH / Camping World Holdings, Inc.
JBLU / JetBlue Airways Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PARA / Paramount Global
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DKNG / DraftKings Inc.
GDDY / GoDaddy Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
HLT / Hilton Worldwide Holdings Inc.
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MASI / Masimo Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FINX / Global X Funds - Global X FinTech ETF
PCAR / PACCAR Inc
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EBAY / eBay Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COP / ConocoPhillips
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
WYNN / Wynn Resorts, Limited
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc. Call
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BX / Blackstone Inc.
PHK / PIMCO High Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company Put
ODFL / Old Dominion Freight Line, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
GM / General Motors Company
EXAS / Exact Sciences Corporation
WBS / Webster Financial Corporation
TOL / Toll Brothers, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DELL / Dell Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
VRSN / VeriSign, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JRS / Nuveen Real Estate Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
STT / State Street Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SCI / Service Corporation International
VFH / Vanguard World Fund - Vanguard Financials ETF
GLO / Clough Global Opportunities Fund
NGD / New Gold Inc.
MCN / XAI Madison Equity Premium Income Fund
SCCO / Southern Copper Corporation
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
AEE / Ameren Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ULTA / Ulta Beauty, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CEF / Sprott Physical Gold and Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
GDL / The GDL Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MET / MetLife, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SHOP / Shopify Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
EVRG / Evergy, Inc.
BGY / BlackRock Enhanced International Dividend Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CHWY / Chewy, Inc.
LEN / Lennar Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PDI / PIMCO Dynamic Income Fund
AWP / abrdn Global Premier Properties Fund
FITB / Fifth Third Bancorp
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AXON / Axon Enterprise, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RVT / Royce Small-Cap Trust, Inc.
DLTR / Dollar Tree, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSX / Boston Scientific Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KTOS / Kratos Defense & Security Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MCHP / Microchip Technology Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GERN / Geron Corporation
BGR / BlackRock Energy and Resources Trust
A / Agilent Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DLR / Digital Realty Trust, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
JPC / Nuveen Preferred & Income Opportunities Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GWP / GW Pharmaceuticals plc
EBS / Emergent BioSolutions Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CABO / Cable One, Inc.
XLNX / Xilinx, Inc.
QCOM / QUALCOMM Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WAT / Waters Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PGZ / Principal Real Estate Income Fund
CI / The Cigna Group
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
EIX / Edison International
MOS / The Mosaic Company
GURU / Global X Funds - Global X Guru Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WDFC / WD-40 Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ZTR / Virtus Global Dividend & Income Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
CLX / The Clorox Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CRWD / CrowdStrike Holdings, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AES / The AES Corporation
SJM / The J. M. Smucker Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GWW / W.W. Grainger, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NUV / Nuveen Municipal Value Fund, Inc.
DE / Deere & Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ORI / Old Republic International Corporation
CRON / Cronos Group Inc.
PGR / The Progressive Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ABT / Abbott Laboratories
IYR / iShares Trust - iShares U.S. Real Estate ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
J / Jacobs Solutions Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRNA / Moderna, Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation Call
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIG / American International Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
JNJ / Johnson & Johnson
PODD / Insulet Corporation
UPS / United Parcel Service, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
HON / Honeywell International Inc.
SUN / Sunoco LP - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ENB / Enbridge Inc.
DG / Dollar General Corporation
GNRC / Generac Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAMR / Lamar Advertising Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RSG / Republic Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DOV / Dover Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
EMN / Eastman Chemical Company
NMZ / Nuveen Municipal High Income Opportunity Fund
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NTRS / Northern Trust Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NTR / Nutrien Ltd.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LUV / Southwest Airlines Co.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MTCH / Match Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RNG / RingCentral, Inc.
XEL / Xcel Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SNA / Snap-on Incorporated
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TDOC / Teladoc Health, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
USA / Liberty All-Star Equity Fund
BTE / Baytex Energy Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ICLR / ICON Public Limited Company
HBAN / Huntington Bancshares Incorporated
STWD / Starwood Property Trust, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
EOG / EOG Resources, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VVR / Invesco Senior Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
CNI / Canadian National Railway Company
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPOT / Spotify Technology S.A.
CG / The Carlyle Group Inc.
AMAT / Applied Materials, Inc.
SLF / Sun Life Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BMY / Bristol-Myers Squibb Company Call
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAR / GraniteShares Gold Trust
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BRSP / BrightSpire Capital, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EQX / Equinox Gold Corp.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTON / Peloton Interactive, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CINF / Cincinnati Financial Corporation
PLUG / Plug Power Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CFG / Citizens Financial Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
IT / Gartner, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MAIN / Main Street Capital Corporation
IVZ / Invesco Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
EQX / Equinox Gold Corp. Call
WTRG / Essential Utilities, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AROW / Arrow Financial Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
MRVL / Marvell Technology, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
BBN / BlackRock Taxable Municipal Bond Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RS / Reliance, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DNP / DNP Select Income Fund Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LUMN / Lumen Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JKHY / Jack Henry & Associates, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CHDN / Churchill Downs Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
PLD / Prologis, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RMD / ResMed Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
CHI / Calamos Convertible Opportunities and Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GAP / The Gap, Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
BCE / BCE Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PAAS / Pan American Silver Corp.
PINS / Pinterest, Inc.
NUE / Nucor Corporation
JRI / Nuveen Real Asset Income and Growth Fund
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GNTX / Gentex Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
ROKU / Roku, Inc.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IP / International Paper Company
IHD / Voya Emerging Markets High Dividend Equity Fund
M / Macy's, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CL / Colgate-Palmolive Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
WCN / Waste Connections, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMR / Emerson Electric Co.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
HPI / John Hancock Preferred Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
PSLV / Sprott Physical Silver Trust
SBAC / SBA Communications Corporation
AGFS / AgroFresh Solutions Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVR / NVR, Inc.
GLOB / Globant S.A.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTNB / Matinas BioPharma Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
US6550441058 / Noble Energy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GKOS / Glaukos Corporation Call
44487N208 / HumanCo Acquisition Corp
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GM / General Motors Company Call
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
WIA / Western Asset Inflation-Linked Income Fund
74347W148 / PROSHARES ULTRA VIX ST FU
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PBCT / People`s United Financial Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
FCT / First Trust Senior Floating Rate Income Fund II
KRNY / Kearny Financial Corp.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
AMT / American Tower Corporation
W / Wayfair Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NDP / Tortoise Energy Independence Fund, Inc.
ZNGA / Zynga Inc - Class A
AVK / Advent Convertible and Income Fund
MEIP / MEI Pharma, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
POTX / Global X Funds - Global X Cannabis ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FUV / Arcimoto, Inc.
WMT / Walmart Inc.
INDA / iShares Trust - iShares MSCI India ETF
BRMK / Broadmark Realty Capital Inc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SESN / Sesen Bio Inc.
SHAK / Shake Shack Inc.
AMC / AMC Entertainment Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TPZ / Tortoise Essential Energy Fund
BEN / Franklin Resources, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TEL / TE Connectivity plc
APTV / Aptiv PLC
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ACST / Grace Therapeutics, Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
AXP / American Express Company
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
PENN / PENN Entertainment, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
DIS / The Walt Disney Company Call
SAND / Sandstorm Gold Ltd.
PFG / Principal Financial Group, Inc.
CECO / CECO Environmental Corp.
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RHP / Ryman Hospitality Properties, Inc.
MSEX / Middlesex Water Company
TRI / Thomson Reuters Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TPR / Tapestry, Inc.
ELV / Elevance Health, Inc.
CHW / Calamos Global Dynamic Income Fund
HQH / Abrdn Healthcare Investors
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CSGP / CoStar Group, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FND / Floor & Decor Holdings, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
IDU / iShares Trust - iShares U.S. Utilities ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AVGO / Broadcom Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OGI / Organigram Global Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
APLS / Apellis Pharmaceuticals, Inc.
FAST / Fastenal Company
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
BLUE / bluebird bio, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
POWW / Outdoor Holding Company
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FEYE / FireEye Inc
LYV / Live Nation Entertainment, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ETSY / Etsy, Inc.
MG / Mistras Group, Inc.
GLD / SPDR Gold Trust
CTXS / Citrix Systems, Inc.
FVRR / Fiverr International Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US16941M1099 / China Mobile Ltd.
DHR / Danaher Corporation
FAF / First American Financial Corporation
BLNK / Blink Charging Co.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIV / Apartment Investment and Management Company
KPTI / Karyopharm Therapeutics Inc.
VER / VEREIT Inc
ATRS / Antares Pharma Inc
T / AT&T Inc.
T / AT&T Inc. Put
TEUM / Pareteum Corp
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
INO / Inovio Pharmaceuticals, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CBRL / Cracker Barrel Old Country Store, Inc.
TRQ / Turquoise Hill Resources Ltd
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BGS / B&G Foods, Inc.
PLNT / Planet Fitness, Inc.
ENLC / EnLink Midstream, LLC
BST / BlackRock Science and Technology Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
US35952V3033 / FS KKR Capital Corp II
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
JCS / Pineapple Holdings Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SSB / SouthState Corporation
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
AMED / Amedisys, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
/ Global X YieldCo & Renewable Energy Income ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PMO / Putnam Municipal Opportunities Trust
FCEL / FuelCell Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
KODK / Eastman Kodak Company
DGX / Quest Diagnostics Incorporated
NEE / NextEra Energy, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
/ GLOBAL X VID GAM
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CUBE / CubeSmart
FLC / Flaherty & Crumrine Total Return Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
JFR / Nuveen Floating Rate Income Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTA / Invesco Dynamic Credit Opportunities Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
US8865471085 / Tiffany & Co.
03765K104 / Aphria Inc.
CCLP / CSI Compressco LP - Limited Partnership
US83088V1026 / Slack Technologies Inc
CRM / Salesforce, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
WMC / Western Asset Mortgage Capital Corp
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IONS / Ionis Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LNC / Lincoln National Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WIMI / WiMi Hologram Cloud Inc.
ZM / Zoom Communications Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
RUN / Sunrun Inc.
SWBI / Smith & Wesson Brands, Inc.
LULU / lululemon athletica inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
UAL / United Airlines Holdings, Inc. Call
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AWR / American States Water Company
BAX / Baxter International Inc.
EPAM / EPAM Systems, Inc.
DB / Deutsche Bank Aktiengesellschaft
IVW / iShares Trust - iShares S&P 500 Growth ETF
GAB / The Gabelli Equity Trust Inc.
VRSK / Verisk Analytics, Inc.
MAG / MAG Silver Corp.
OBDC / Blue Owl Capital Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SABR / Sabre Corporation
TRP / TC Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
DFS / Discover Financial Services
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BNGO / Bionano Genomics, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NDSN / Nordson Corporation
LRCX / Lam Research Corporation Put
CAI / Canadian Imperial Bank of Commerce
HBI / Hanesbrands Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SWAV / Shockwave Medical, Inc.
RTAI / Collaborative Investment Series Trust - Rareview Tax Advantaged Income ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
TLS / Telos Corporation
SJB / ProShares Trust - ProShares Short High Yield
US62914B1008 / NIC Inc.
PMF / PIMCO Municipal Income Fund
904784709 / Unilever N.V.
REED / Reed's, Inc.
US5391831030 / Livongo Health, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
SIEN / Sientra, Inc.
CDXC / ChromaDex Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
33737M508 / First Trust Mega Cap AlphaDEX Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
/ Immunomedics, Inc.
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
78463X368 / SPDR Solactive Japan ETF
LEO / BNY Mellon Strategic Municipals, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
OSH / Oak Street Health Inc
HEQ / John Hancock Diversified Income Fund
VNT / Vontier Corporation
APPN / Appian Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
US31810N3026 / Fintech Acquisition Corp. IV
/ Thunder Bridge Acquisition II Ltd
CSX / CSX Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ATNX / Athenex Inc
NVAX / Novavax, Inc.
IFF / International Flavors & Fragrances Inc.
QCOM / QUALCOMM Incorporated Put
MGF / MFS Government Markets Income Trust
CPG / Veren Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
LOGI / Logitech International S.A.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BHLB / Berkshire Hills Bancorp, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CDW / CDW Corporation
OLED / Universal Display Corporation
ROIC / Retail Opportunity Investments Corp.
VIRT / Virtu Financial, Inc.
SHEN / Shenandoah Telecommunications Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MCK / McKesson Corporation
FRBA / First Bank
WMB / The Williams Companies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MGA / Magna International Inc.
FFBC / First Financial Bancorp.
PEG / Public Service Enterprise Group Incorporated
PII / Polaris Inc.
PNC / The PNC Financial Services Group, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
OUT / OUTFRONT Media Inc.
ADSK / Autodesk, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PKBK / Parke Bancorp, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XYZ / Block, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
CORT / Corcept Therapeutics Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
THO / THOR Industries, Inc.
ERC / Allspring Multi-Sector Income Fund
NUAN / Nuance Communications Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPY / SPDR S&P 500 ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
SENS / Senseonics Holdings, Inc.
ONCY / Oncolytics Biotech Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAT / FAT Brands Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BCX / Blackrock Resources & Commodities Strategy Trust
RGLD / Royal Gold, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CBZ / CBIZ, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LNT / Alliant Energy Corporation
HPF / John Hancock Preferred Income Fund II
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETN / Eaton Corporation plc
INTC / Intel Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MBB / iShares Trust - iShares MBS ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CERN / Cerner Corp.
AJG / Arthur J. Gallagher & Co.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GE / General Electric Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CELG.RT / Bristol-Myers Squibb Company - Equity Right
DTE / DTE Energy Company
KKR / KKR & Co. Inc.
THQ / Abrdn Healthcare Opportunities Fund
SBRA / Sabra Health Care REIT, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
NHI / National Health Investors, Inc.
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
VEEV / Veeva Systems Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
CHE / Chemed Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RH / RH
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
STZ / Constellation Brands, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PZZA / Papa John's International, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
APH / Amphenol Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FATE / Fate Therapeutics, Inc.
CLVT / Clarivate Plc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RIG / Transocean Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CMU / MFS High Yield Municipal Trust
SIRI / Sirius XM Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VTRS / Viatris Inc.
FHN / First Horizon Corporation
CSQ / Calamos Strategic Total Return Fund
HUM / Humana Inc.
RA / Brookfield Real Assets Income Fund Inc.
C.WSA / Citigroup, Inc.
FRPT / Freshpet, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CB / Chubb Limited
AFL / Aflac Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDS / FactSet Research Systems Inc.
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
HEIA / Heico Corp. - Class A
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSTG / Pure Storage, Inc.
COTY / Coty Inc.
ABBV / AbbVie Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EXC / Exelon Corporation
PG / The Procter & Gamble Company
RARE / Ultragenyx Pharmaceutical Inc.
PAG / Penske Automotive Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AGNC / AGNC Investment Corp.
FDX / FedEx Corporation
HYLN / Hyliion Holdings Corp.
LEG / Leggett & Platt, Incorporated
EURN / Euronav NV
SO / The Southern Company
PGEN / Precigen, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SKT / Tanger Inc.
NOC / Northrop Grumman Corporation
TER / Teradyne, Inc.
KO / The Coca-Cola Company
MRNA / Moderna, Inc. Put
WKHS / Workhorse Group Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RES / RPC, Inc.
ZTS / Zoetis Inc.
DRRX / DURECT Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SGMO / Sangamo Therapeutics, Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
MGP / MGM Growth Properties LLC - Class A
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
MFC / Manulife Financial Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
APPF / AppFolio, Inc.
TECK / Teck Resources Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WPM / Wheaton Precious Metals Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PMM / Putnam Managed Municipal Income Trust
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AZO / AutoZone, Inc.
CPT / Camden Property Trust
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FMC / FMC Corporation
RKT / Rocket Companies, Inc.
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ALGN / Align Technology, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ENPH / Enphase Energy, Inc.
KMX / CarMax, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AAWW / Atlas Air Worldwide Holdings Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SWK / Stanley Black & Decker, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund Put
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
Z / Zillow Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
URI / United Rentals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SPE / Special Opportunities Fund, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SMG / The Scotts Miracle-Gro Company
GL / Globe Life Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
BEPC / Brookfield Renewable Corporation
CVAC / CureVac N.V.
WIX / Wix.com Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACC / American Campus Communities Inc.
MDT / Medtronic plc
WSC / WillScot Holdings Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
57772K101 / Maxim Integrated Products Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CCL / Carnival Corporation & plc
KLAC / KLA Corporation
TT / Trane Technologies plc
LYFT / Lyft, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
NYMT / New York Mortgage Trust, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
AVY / Avery Dennison Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
UNH / UnitedHealth Group Incorporated
GH / Guardant Health, Inc.
FRME / First Merchants Corporation
CTMX / CytomX Therapeutics, Inc.
DAL / Delta Air Lines, Inc. Call
NMFC / New Mountain Finance Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
DDOG / Datadog, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
ADXS / Ayala Pharmaceuticals, Inc.
TPX / Somnigroup International Inc.
BYND / Beyond Meat, Inc.
SPY / SPDR S&P 500 ETF Put
PINS / Pinterest, Inc. Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYNE / VYNE Therapeutics Inc.
HTA / Healthcare Realty Trust Inc - Class A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
TERM / First Trust Exchange-Traded Fund III - EquityCompass Tactical Risk Manager ETF
DBL / DoubleLine Opportunistic Credit Fund
APPS / Digital Turbine, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MMX / Maverix Metals Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RPAI / Retail Properties of America Inc - Class A
CXP / Columbia Property Trust Inc
BBWI / Bath & Body Works, Inc.
MSTR / Strategy Inc
BIGC / Commerce.com, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SRNE / Sorrento Therapeutics, Inc.
X / United States Steel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
V / Visa Inc.
NLSN / Nielsen Holdings plc
REYN / Reynolds Consumer Products Inc.
NVCR / NovoCure Limited
BMRN / BioMarin Pharmaceutical Inc.
BMTC / Bryn Mawr Bank Corp.
MDXG / MiMedx Group, Inc.
SMM / Salient Midstream & MLP Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FLNT / Fluent, Inc.
NOVN / Novan Inc
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PGP / PIMCO Global StocksPLUS & Income Fund
SMPL / The Simply Good Foods Company
INFN / Infinera Corporation
AKAM / Akamai Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KGC / Kinross Gold Corporation
TRU / TransUnion
GKOS / Glaukos Corporation
SAVE / Spirit Airlines, Inc.
GTE / Gran Tierra Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
LQDA / Liquidia Corporation
WFC / Wells Fargo & Company Call
BHF / Brighthouse Financial, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
AXU / Alexco Resource Corp.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
COUP / Coupa Software Inc
PTEN / Patterson-UTI Energy, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
LBRDK / Liberty Broadband Corporation
STL / Sterling Bancorp.
PDM / Piedmont Realty Trust, Inc.
CLNE / Clean Energy Fuels Corp.
APO / Apollo Global Management, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
APAM / Artisan Partners Asset Management Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
ACV / Virtus Diversified Income & Convertible Fund
ZNGA / Zynga Inc - Class A Call
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PSX / Phillips 66
RDFN / Redfin Corporation
COST / Costco Wholesale Corporation Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TWOU / 2U, Inc.
VFC / V.F. Corporation
ABM / ABM Industries Incorporated
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RMRM / RMR Mortgage Trust
PPT / Putnam Premier Income Trust
COST / Costco Wholesale Corporation
KSU / Kansas City Southern
ICE / Intercontinental Exchange, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
OMF / OneMain Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US9021041085 / II-VI, Inc.
DHT / DHT Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
SDC / Smiledirectclub Inc - Class A
CUZ / Cousins Properties Incorporated
ENV / Envestnet, Inc.
SEAC / SeaChange International, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INTU / Intuit Inc.
ARMK / Aramark
ABMD / Abiomed Inc.
AVLR / Avalara Inc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FUN / Six Flags Entertainment Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
GRX / The Gabelli Healthcare & Wellness Trust
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
KSS / Kohl's Corporation
MSGE / Madison Square Garden Entertainment Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SOLO / Electrameccanica Vehicles Corp.
MNRL / Brigham Minerals Inc - Class A
EMN / Eastman Chemical Company Call
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ZS / Zscaler, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTNR / Vertex Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FUND / Sprott Focus Trust, Inc.
FRC / First Republic Bank
CE / Celanese Corporation
BKSC / Bank of South Carolina Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHNG / Change Healthcare Inc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PMX / PIMCO Municipal Income Fund III
WRE / Washington Real Estate Investment Trust
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
PRVB / Provention Bio Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HWM / Howmet Aerospace Inc.
TFX / Teleflex Incorporated
COWN / Cowen Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
GNUS / Genius Brands International Inc
HEXO / HEXO Corp
VCEL / Vericel Corporation
POOL / Pool Corporation
TXT / Textron Inc.
AMPE / Ampio Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation Call
EXPE / Expedia Group, Inc.
SIVB / SVB Financial Group
TSCO / Tractor Supply Company
IBB / iShares Trust - iShares Biotechnology ETF
FIZZ / National Beverage Corp.
HUBS / HubSpot, Inc.
AI / C3.ai, Inc.
QRVO / Qorvo, Inc.
ZBRA / Zebra Technologies Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CDK / CDK Global Inc
GMRE / Global Medical REIT Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
LVS / Las Vegas Sands Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
NEO / NeoGenomics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
MTN / Vail Resorts, Inc.
GMXAY / Genmab A/S
AIRC / Apartment Income REIT Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TTP / Tortoise Pipeline & Energy Fund, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NYMX / Nymox Pharmaceutical Corp
NUVA / Nuvasive Inc
GHC / Graham Holdings Company
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
IAC / IAC Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
NKE / NIKE, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CS / Credit Suisse Group AG - ADR
ALKS / Alkermes plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FLT / Corpay, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
LYB / LyondellBasell Industries N.V.
ATAX / America First Multifamily Investors LP - Unit
SGEN / Seagen Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFN / PIMCO Income Strategy Fund II
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UTG / Reaves Utility Income Fund
LW / Lamb Weston Holdings, Inc.
NCV / Virtus Convertible & Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CFFN / Capitol Federal Financial, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PTN / Palatin Technologies, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
AUD / Audacy Inc - Class A
CGEN / Compugen Ltd.
RVTY / Revvity, Inc.
OSUR / OraSure Technologies, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
BKCC / BlackRock Capital Investment Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SCYX / SCYNEXIS, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ABNB / Airbnb, Inc.
CCK / Crown Holdings, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CHGX / EA Series Trust - Stance Sustainable Beta ETF
SRC / Spirit Realty Capital, Inc.
NOTV / Inotiv, Inc.
UA / Under Armour, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BV / BrightView Holdings, Inc.
NVTAQ / Invitae Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AG / First Majestic Silver Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BG / Bunge Global SA
HEI / HEICO Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RHI / Robert Half Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ACGL / Arch Capital Group Ltd.
EDIT / Editas Medicine, Inc.
ATHX / Athersys, Inc.
TGA / Transglobe Energy Corp.
PAVM / PAVmed Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
ROST / Ross Stores, Inc.
MIN / MFS Intermediate Income Trust
MUX / McEwen Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ATVI / Activision Blizzard Inc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PFS / Provident Financial Services, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LPX / Louisiana-Pacific Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF Put
STE / STERIS plc
FSLR / First Solar, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NTLA / Intellia Therapeutics, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RTX / RTX Corporation
SPLK / Splunk Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RIDE / Lordstown Motors Corp. - Class A
AYX / Alteryx, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
LBAI / Lakeland Bancorp, Inc.
BYON / Beyond, Inc.
LTHM / Livent Corporation
NCZ / Virtus Convertible & Income Fund II
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SAM / The Boston Beer Company, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MGM / MGM Resorts International
NLY / Annaly Capital Management, Inc.
IGR / CBRE Global Real Estate Income Fund
TPL / Texas Pacific Land Corporation
PBF / PBF Energy Inc.
NJR / New Jersey Resources Corporation
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TRTN / Triton International Limited
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
MKC / McCormick & Company, Incorporated
NBEV / NewAge Inc
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
LGI / Lazard Global Total Return and Income Fund, Inc.
NSL / Nuveen Senior Income Fund
FRBK / Republic First Bancorp, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MMP / Magellan Midstream Partners L.P.
REET / iShares Trust - iShares Global REIT ETF
BTG / B2Gold Corp.
HOG / Harley-Davidson, Inc.
CSTM / Constellium SE
EA / Electronic Arts Inc.
FI / Fiserv, Inc.
CHKP / Check Point Software Technologies Ltd.
PXD / Pioneer Natural Resources Company
BXSY / Bexil Investment Trust
ROK / Rockwell Automation, Inc.
MKL / Markel Group Inc.
MTD / Mettler-Toledo International Inc.
SURF / Surface Oncology Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMWL / American Well Corporation
TDF / Templeton Dragon Fund, Inc.
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WST / West Pharmaceutical Services, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PML / PIMCO Municipal Income Fund II
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NXP / Nuveen Select Tax-Free Income Portfolio
ILPT / Industrial Logistics Properties Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IAU / iShares Gold Trust
CMP / Compass Minerals International, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ABB / ABB Ltd. - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
INGR / Ingredion Incorporated
FNB / F.N.B. Corporation
FNV / Franco-Nevada Corporation
NXPI / NXP Semiconductors N.V.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEP / Icahn Enterprises L.P.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ATO / Atmos Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DPZ / Domino's Pizza, Inc.
STOR / Store Capital Corp
MED / Medifast, Inc.
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
PEN / Penumbra, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LMT / Lockheed Martin Corporation
MSCI / MSCI Inc.
BAC / Bank of America Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
U / Unity Software Inc.
ACB / Aurora Cannabis Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSGM / BioSig Technologies, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MFM / MFS Municipal Income Trust
UAA / Under Armour, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NBW / Neuberger Berman California Municipal Fund Inc
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
VMW / Vmware Inc. - Class A
INSG / Inseego Corp.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
CMRE / Costamare Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc
ZIOP / Alaunos Therapeutics Inc
JPS / Nuveen Preferred & Income Securities Fund
RGR / Sturm, Ruger & Company, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HD / The Home Depot, Inc.
LPLA / LPL Financial Holdings Inc.
VBIV / VBI Vaccines Inc.
VBIV / VBI Vaccines Inc. Call
WBA / Walgreens Boots Alliance, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TTEK / Tetra Tech, Inc.
CNC / Centene Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BB / BlackBerry Limited
BTZ / BlackRock Credit Allocation Income Trust
GEN / Gen Digital Inc.
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ISD / PGIM High Yield Bond Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
KHC / The Kraft Heinz Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ES / Eversource Energy
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GD / General Dynamics Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
BILL / BILL Holdings, Inc.
CPB / The Campbell's Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFLT / PennantPark Floating Rate Capital Ltd.
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
KEY / KeyCorp
AMD / Advanced Micro Devices, Inc. Put
PH / Parker-Hannifin Corporation