Market Value226,523,000
Total Holdings999
File Date2022-08-02
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)
ELA / Envela Corporation
ANIK / Anika Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
CARA / Cara Therapeutics, Inc.
MMM / 3M Company
WFT / Weatherford International plc
FANG / Diamondback Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CB / Chubb Limited
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
WBD / Warner Bros. Discovery, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FTV / Fortive Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SRNE / Sorrento Therapeutics, Inc.
WHD / Cactus, Inc.
AZO / AutoZone, Inc.
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
BL / BlackLine, Inc.
ACRX / Talphera, Inc.
DKS / DICK'S Sporting Goods, Inc.
PFE / Pfizer Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIG / ProShares Trust - ProShares Ultra Energy
IDU / iShares Trust - iShares U.S. Utilities ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
BST / BlackRock Science and Technology Trust
KMI / Kinder Morgan, Inc.
STAG / STAG Industrial, Inc.
CS / Credit Suisse Group AG - ADR
CSX / CSX Corporation
MTB / M&T Bank Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VNT / Vontier Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
DRE / Duke Realty Corporation - Preferred Security
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
SOFI / SoFi Technologies, Inc.
VGR / Vector Group Ltd.
COIN / Coinbase Global, Inc.
ZM / Zoom Communications Inc.
SHAK / Shake Shack Inc.
MGM / MGM Resorts International
BHC / Bausch Health Companies Inc.
DPZ / Domino's Pizza, Inc.
NKE / NIKE, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDV / iShares Trust - iShares International Select Dividend ETF
/ DIGITAL WORLD AC
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
MUB / iShares Trust - iShares National Muni Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
APTS / Preferred Apartment Communities Inc - Class A
IWC / iShares Trust - iShares Micro-Cap ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SRC / Spirit Realty Capital, Inc.
AVNW / Aviat Networks, Inc.
QS / QuantumScape Corporation
UPST / Upstart Holdings, Inc.
TWTR / Twitter Inc
RIVN / Rivian Automotive, Inc.
FCEL / FuelCell Energy, Inc.
TREX / Trex Company, Inc.
TEAM / Atlassian Corporation
RCL / Royal Caribbean Cruises Ltd.
ABC / Amerisource Bergen Corp.
DHR / Danaher Corporation
PTC / PTC Inc.
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AM / Antero Midstream Corporation
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
HLI / Houlihan Lokey, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
CRK / Comstock Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
PMT / PennyMac Mortgage Investment Trust
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RPM / RPM International Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNM / Unum Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
BRMK / Broadmark Realty Capital Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
WMC / Western Asset Mortgage Capital Corp
FERG / Ferguson Enterprises Inc.
MVF / BlackRock MuniVest Fund, Inc.
DNP / DNP Select Income Fund Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
SBNY / Signature Bank
SBLK / Star Bulk Carriers Corp.
HTA / Healthcare Realty Trust Inc - Class A
VZ / Verizon Communications Inc.
GNL / Global Net Lease, Inc.
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
LW / Lamb Weston Holdings, Inc.
GLD / SPDR Gold Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
GLW / Corning Incorporated
VIVO / Meridian Bioscience Inc.
AXP / American Express Company
CF / CF Industries Holdings, Inc.
MKL / Markel Group Inc.
DOV / Dover Corporation
SHOP / Shopify Inc. Call
ABB / ABB Ltd. - ADR
BA / The Boeing Company Call
CELH / Celsius Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NUE / Nucor Corporation
AKAM / Akamai Technologies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
OCSL / Oaktree Specialty Lending Corporation
TSCO / Tractor Supply Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KDP / Keurig Dr Pepper Inc.
WBS / Webster Financial Corporation
STK / Columbia Seligman Premium Technology Growth Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WAB / Westinghouse Air Brake Technologies Corporation
ENLC / EnLink Midstream, LLC
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
URI / United Rentals, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DXPE / DXP Enterprises, Inc.
CNP / CenterPoint Energy, Inc.
SQ / Block, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSL / Global Ship Lease, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AY / Atlantica Sustainable Infrastructure plc
UTG / Reaves Utility Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRSP / CRISPR Therapeutics AG
LYV / Live Nation Entertainment, Inc.
QLYS / Qualys, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GME / GameStop Corp.
QTUM / ETF Series Solutions - Defiance Quantum ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAR / Darling Ingredients Inc.
RITM / Rithm Capital Corp.
ARW / Arrow Electronics, Inc.
MLPA / Global X Funds - Global X MLP ETF
IBB / iShares Trust - iShares Biotechnology ETF
SNAP / Snap Inc.
HQH / Abrdn Healthcare Investors
SRCL / Stericycle, Inc.
DAN / Dana Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
TT / Trane Technologies plc
SNSR / Global X Funds - Global X Internet of Things ETF
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
EP / Empire Petroleum Corporation
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HZNP / Horizon Therapeutics Plc
BKR / Baker Hughes Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BME / BlackRock Health Sciences Trust
VMD / Viemed Healthcare, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ECC / Eagle Point Credit Company Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IGR / CBRE Global Real Estate Income Fund
WBA / Walgreens Boots Alliance, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
UGL / ProShares Trust II - ProShares Ultra Gold
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
FND / Floor & Decor Holdings, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TRTN / Triton International Limited
RHP / Ryman Hospitality Properties, Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEX / IDEX Corporation
AFL / Aflac Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HUBS / HubSpot, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
BILL / BILL Holdings, Inc.
MDLZ / Mondelez International, Inc.
PTY / Partway Group Plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EPR / EPR Properties
VTR / Ventas, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLNG / Golar LNG Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
AMC / AMC Entertainment Holdings, Inc.
WEED / Canopy Growth Corporation
DIOD / Diodes Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
ABR / Arbor Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
LPX / Louisiana-Pacific Corporation
WOW / WideOpenWest, Inc.
LTHM / Livent Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MRNA / Moderna, Inc. Call
WRK / WestRock Company
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QRVO / Qorvo, Inc.
WFC / Wells Fargo & Company
ONL / Orion Properties Inc.
EBC / Eastern Bankshares, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
BBBY / Bed Bath & Beyond, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
MS / Morgan Stanley
US25460G3285 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
BBN / BlackRock Taxable Municipal Bond Trust
STZ / Constellation Brands, Inc.
RKLB / Rocket Lab Corporation
CFG / Citizens Financial Group, Inc.
WHF / WhiteHorse Finance, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BCLYF / Barclays PLC
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VEEV / Veeva Systems Inc.
HMLP / Hoegh LNG Partners LP - Unit
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IIPR / Innovative Industrial Properties, Inc.
SAR / Saratoga Investment Corp.
CMU / MFS High Yield Municipal Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SBAC / SBA Communications Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAE / iShares Trust - iShares MSCI UAE ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DDM / ProShares Trust - ProShares Ultra Dow30
AMWYX / ALPS/WMC Research Value Fund
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
ARCC / Ares Capital Corporation
XPRO / Expro Group Holdings N.V.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMP / Magellan Midstream Partners L.P.
NXP / Nuveen Select Tax-Free Income Portfolio
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
/ SURO CAPITAL COR
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
TTD / The Trade Desk, Inc.
USO / United States Oil Fund, LP - Limited Partnership
OPEN / Opendoor Technologies Inc.
FREY / FREYR Battery, Inc.
SMG / The Scotts Miracle-Gro Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
OSI ETF TR / OSHARES EUR QLT (67110P506)
/ Roundhill Ball Metaverse ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GTE / Gran Tierra Energy Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
CHK / Chesapeake Energy Corporation
FSR / Fisker Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CVLG / Covenant Logistics Group, Inc.
SOCL / Global X Funds - Global X Social Media ETF
BLDP / Ballard Power Systems Inc. Put
TER / Teradyne, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DAC / Danaos Corporation
SENS / Senseonics Holdings, Inc.
AYX / Alteryx, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QQQC / Global X Funds
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DKNG / DraftKings Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ILMN / Illumina, Inc.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
CRGY / Crescent Energy Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TDW.WSA / Tidewater Inc.
WTRH / Waitr Holdings Inc
SRET / Global X Funds - Global X SuperDividend REIT ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PDI / PIMCO Dynamic Income Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MPLX / MPLX LP - Limited Partnership
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ZI / ZoomInfo Technologies Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ALC / Alcon Inc.
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
LBRDA / Liberty Broadband Corporation
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
US74347G4322 / ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RBC / RBC Bearings Incorporated
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc.
EMBC.V / Embecta Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ROAD / Construction Partners, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPE / Special Opportunities Fund, Inc.
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US91274U2006 / US WELL SERVICES INC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ROKU / Roku, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEV / iShares Trust - iShares Europe ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
MTDR / Matador Resources Company
DBRG / DigitalBridge Group, Inc.
NNN / NNN REIT, Inc.
PYPL / PayPal Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AEE / Ameren Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
WES / Western Midstream Partners, LP - Limited Partnership
OKE / ONEOK, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TDOC / Teladoc Health, Inc.
CMCSA / Comcast Corporation
RVT / Royce Small-Cap Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ABNB / Airbnb, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc.
HAIN / The Hain Celestial Group, Inc.
SIRI / Sirius XM Holdings Inc.
CIEN / Ciena Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRN / Trinity Industries, Inc.
BAC / Bank of America Corporation
SHIP / Seanergy Maritime Holdings Corp.
WELL / Welltower Inc.
CNI / Canadian National Railway Company
MFC / HEXAOM
MDB / MongoDB, Inc.
KSS / Kohl's Corporation
LULU / lululemon athletica inc.
ACRE / Ares Commercial Real Estate Corporation
TDW.WSB / Tidewater, Inc.
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
MGY / Magnolia Oil & Gas Corporation
CLX / The Clorox Company
ASMLF / ASML Holding N.V.
CNO / CNO Financial Group, Inc.
ENTG / Entegris, Inc.
UVV / Universal Corporation
AR / Antero Resources Corporation
RES / RPC, Inc.
DE / Deere & Company
AN / AutoNation, Inc.
ALLY / Ally Financial Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
RHE / Regional Health Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
DBX / Dropbox, Inc.
BG / Bunge Global SA
GS / The Goldman Sachs Group, Inc. Call
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DIS / The Walt Disney Company
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
SLI / Standard Lithium Ltd.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KO / The Coca-Cola Company
SLV / iShares Silver Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CEIX / CONSOL Energy Inc.
FHN / First Horizon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PXD / Pioneer Natural Resources Company
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc. Call
KD / Kyndryl Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
PRNT / ARK ETF Trust - The 3D Printing ETF
DASH / DoorDash, Inc. Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
NOV / NOV Inc.
CAT / Caterpillar Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
UA / Under Armour, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SLM / SLM Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MDT / Medtronic plc
SIL / Global X Funds - Global X Silver Miners ETF
VFC / V.F. Corporation
CCI / Crown Castle Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DKNG / DraftKings Inc.
GCP / GCP Applied Technologies Inc
KHC / The Kraft Heinz Company
DXD / ProShares Trust - ProShares UltraShort Dow30
WMT / Walmart Inc.
ENSG / The Ensign Group, Inc.
FMC / FMC Corporation
CIM / Chimera Investment Corporation
VTRS / Viatris Inc.
CC / The Chemours Company
WM / Waste Management, Inc.
ITT / ITT Inc.
FLGT / Fulgent Genetics, Inc.
GE / General Electric Company
UAL / United Airlines Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AROC / Archrock, Inc.
FFIN / First Financial Bankshares, Inc.
TXT / Textron Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HIVE / HIVE Digital Technologies Ltd. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STOR / Store Capital Corp
EEFT / Euronet Worldwide, Inc.
RAD / Rite Aid Corp.
TEI / Templeton Emerging Markets Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TMX / Terminix Global Holdings Inc
GNE / Genie Energy Ltd.
NEX / NexTier Oilfield Solutions Inc
CSV / Carriage Services, Inc.
BYRN / Byrna Technologies Inc.
GGT / The Gabelli Multimedia Trust Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CVS / CVS Health Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UBS / UBS Group AG
OM / Outset Medical, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
JPC / Nuveen Preferred & Income Opportunities Fund
IYW / iShares Trust - iShares U.S. Technology ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGH / Textainer Group Holdings Limited
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GDV / The Gabelli Dividend & Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
PENN / PENN Entertainment, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AWF / AllianceBernstein Global High Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NFG / National Fuel Gas Company
RH / RH
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
RTX / RTX Corporation
CP / Canadian Pacific Kansas City Limited
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TDW / Tidewater Inc.
UPST / Upstart Holdings, Inc. Call
DBL / DoubleLine Opportunistic Credit Fund
PBA / Pembina Pipeline Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DDOG / Datadog, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
EMN / Eastman Chemical Company
JRS / Nuveen Real Estate Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
PDT / John Hancock Premium Dividend Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
THW / Abrdn World Healthcare Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FINX / Global X Funds - Global X FinTech ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FTNT / Fortinet, Inc.
MRO / Marathon Oil Corporation
HAS / Hasbro, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Call
BFST / Business First Bancshares, Inc.
TAP / Molson Coors Beverage Company
MRNA / Moderna, Inc.
RGA / Reinsurance Group of America, Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GSBD / Goldman Sachs BDC, Inc.
HES / Hess Corporation
WYNN / Wynn Resorts, Limited
RHI / Robert Half Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PH / Parker-Hannifin Corporation
NEWT / NewtekOne, Inc.
TALO / Talos Energy Inc.
BMRA / Biomerica, Inc.
AJG / Arthur J. Gallagher & Co.
SPLK / Splunk Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
ON / ON Semiconductor Corporation
CLF / Cleveland-Cliffs Inc.
LHX / L3Harris Technologies, Inc.
PRI / Primerica, Inc.
BEN / Franklin Resources, Inc.
DAL / Delta Air Lines, Inc.
ASIX / AdvanSix Inc.
TRV / The Travelers Companies, Inc.
LCID / Lucid Group, Inc.
IDXX / IDEXX Laboratories, Inc.
EXP / Eagle Materials Inc.
EQR / Equity Residential
EVG / Eaton Vance Short Duration Diversified Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
BMRN / BioMarin Pharmaceutical Inc.
NE / Noble Corporation plc
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WSM / Williams-Sonoma, Inc.
HXL / Hexcel Corporation
KIM / Kimco Realty Corporation
VRSK / Verisk Analytics, Inc.
CI / The Cigna Group
ZNGA / Zynga Inc - Class A
AWK / American Water Works Company, Inc.
CHCT / Community Healthcare Trust Incorporated
DUK / Duke Energy Corporation
PDO / Pimco Dynamic Income Opportunities Fund
KALU / Kaiser Aluminum Corporation
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
ENLV / Enlivex Therapeutics Ltd.
LNC / Lincoln National Corporation
VVV / Valvoline Inc.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
HBCP / Home Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UPLD / Upland Software, Inc.
YUMC / Yum China Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
IRM / Iron Mountain Incorporated
MDU / MDU Resources Group, Inc.
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
JAZZ / Jazz Pharmaceuticals plc
GILD / Gilead Sciences, Inc.
FVRR / Fiverr International Ltd.
ECL / Ecolab Inc.
INTC / Intel Corporation
CTVA / Corteva, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
OGS / ONE Gas, Inc.
PFN / PIMCO Income Strategy Fund II
EDIT / Editas Medicine, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ASPN / Aspen Aerogels, Inc.
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
APTV / Aptiv PLC
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
TCPC / BlackRock TCP Capital Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OCUL / Ocular Therapeutix, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KIO / KKR Income Opportunities Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
FRC / First Republic Bank
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CHY / Calamos Convertible and High Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MKC / McCormick & Company, Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIPC / Brookfield Infrastructure Corporation
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
BBDC / Barings BDC, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NVR / NVR, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSTZ / BlackRock Science and Technology Term Trust
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
HPS / John Hancock Preferred Income Fund III
HON / Honeywell International Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MYD / BlackRock MuniYield Fund, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
ENB / Enbridge Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ETR / Entergy Corporation
OTEX / Open Text Corporation
CODI / Compass Diversified
ORCL / Oracle Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FCT / First Trust Senior Floating Rate Income Fund II
CVX / Chevron Corporation
AWP / abrdn Global Premier Properties Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOGL / Golden Ocean Group Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
THQ / Abrdn Healthcare Opportunities Fund
IVT / InvenTrust Properties Corp.
ETN / Eaton Corporation plc
NCR / NCR Corp.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
GAB / The Gabelli Equity Trust Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PXLW / Pixelworks, Inc.
EA / Electronic Arts Inc.
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
LCNB / LCNB Corp.
PCYO / Pure Cycle Corporation
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
CVEO / Civeo Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
MQ / Marqeta, Inc.
NTR / Nutrien Ltd.
STWD / Starwood Property Trust, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
O / Realty Income Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HEI.A / HEICO Corporation
GRPN / Groupon, Inc.
WPC / W. P. Carey Inc.
OBDC / Blue Owl Capital Corporation
DTE / DTE Energy Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PM / Philip Morris International Inc.
AI / C3.ai, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
PDS / Precision Drilling Corporation
CPRT / Copart, Inc.
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ACN / Accenture plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VRTX / Vertex Pharmaceuticals Incorporated
AAL / American Airlines Group Inc.
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc. Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
GRMN / Garmin Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PPL / PPL Corporation
VNOM / Viper Energy, Inc.
GLOP / Gaslog Partners LP - Unit
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EQT / EQT Corporation
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
JPS / Nuveen Preferred & Income Securities Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HWC / Hancock Whitney Corporation
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LADR / Ladder Capital Corp
HD / The Home Depot, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CIA / Citizens, Inc.
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZS / Zscaler, Inc.
OGN / Organon & Co.
AUY / Yamana Gold Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OEC / Orion S.A.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
BRKS / Brooks Automation, Inc.
CTAS / Cintas Corporation
TLRY / Tilray Brands, Inc.
DOUG / Douglas Elliman Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ES / Eversource Energy
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
NVST / Envista Holdings Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PAYX / Paychex, Inc.
AMT / American Tower Corporation
ROP / Roper Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TELL / Tellurian Inc. Call
C.WSA / Citigroup, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TRGP / Targa Resources Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TPVG / TriplePoint Venture Growth BDC Corp.
AVAV / AeroVironment, Inc.
RIG / Transocean Ltd.
FTAI / FTAI Aviation Ltd.
MRKR / Marker Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BNGO / Bionano Genomics, Inc.
F / Ford Motor Company
PSX / Phillips 66
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TDG / TransDigm Group Incorporated
ABT / Abbott Laboratories
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ICE / Intercontinental Exchange, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
DG / Dollar General Corporation
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
PGR / The Progressive Corporation
MPW / Medical Properties Trust, Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
TELL / Tellurian Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
OSK / Oshkosh Corporation
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JRI / Nuveen Real Asset Income and Growth Fund
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NEM / Newmont Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BIIB / Biogen Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IAU / iShares Gold Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ADM / Archer-Daniels-Midland Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SACH / Sachem Capital Corp.
CHW / Calamos Global Dynamic Income Fund
MCD / McDonald's Corporation
ESPR / Esperion Therapeutics, Inc.
CGO / Calamos Global Total Return Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WEC / WEC Energy Group, Inc.
BIG / Big Lots, Inc.
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZIMV / ZimVie Inc.
ACB / Aurora Cannabis Inc.
FWONK / Formula One Group
HPQ / HP Inc.
XXII / 22nd Century Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GRWG / GrowGeneration Corp.
FIS / Fidelity National Information Services, Inc.
FOVL / iShares Trust - iShares Focused Value Factor ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LBRDK / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
DFS / Discover Financial Services
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FLWS / 1-800-FLOWERS.COM, Inc.
BHF / Brighthouse Financial, Inc.
LBRDA / Liberty Broadband Corporation
RMR / The RMR Group Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RDFN / Redfin Corporation
SPRCF / SciSparc Ltd