Market Value481,652,000
Total Holdings1726
File Date2021-05-17
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)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMCR / Amcor plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ADI / Analog Devices, Inc.
BLSP / Blue Sphere Corporation
SWK / Stanley Black & Decker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CGRN / Capstone Green Energy Corp.
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SII / Sprott Inc.
TER / Teradyne, Inc.
GAN / GAN Limited
GMXAY / Genmab A/S
TTD / The Trade Desk, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MBB / iShares Trust - iShares MBS ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CUSI / Cuisine Solutions, Inc.
ARTG / Artemis Gold Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TRP / TC Energy Corporation
GOLD / Barrick Mining Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMCX / AMC Networks Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIPC / Brookfield Infrastructure Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MAR / Marriott International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UVV / Universal Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
EVRG / Evergy, Inc.
ETR / Entergy Corporation
AINV / Apollo Investment Corporation
HEI.A / HEICO Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US83088V1026 / Slack Technologies Inc
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
US92220P1057 / Varian Medical Systems, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BBKCF / BIGG Digital Assets Inc.
SU / Suncor Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CRH / CRH plc
CFPZF / Canfor Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
DHR / Danaher Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ZTS / Zoetis Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BMRA / Biomerica, Inc.
STZ / Constellation Brands, Inc.
GWP / GW Pharmaceuticals plc
ASMLF / ASML Holding N.V.
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPG / PPG Industries, Inc.
PNR / Pentair plc
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
TGT / Target Corporation
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
XLNX / Xilinx, Inc.
SBNY / Signature Bank
ORI / Old Republic International Corporation
GT / The Goodyear Tire & Rubber Company
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ASH / Ashland Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CB / Chubb Limited
PKG / Packaging Corporation of America
QRVO / Qorvo, Inc.
MAXR / Maxar Technologies Inc
COST / Costco Wholesale Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DTGI / Digerati Technologies, Inc.
LNT / Alliant Energy Corporation
REZI / Resideo Technologies, Inc.
EMR / Emerson Electric Co.
AES / The AES Corporation
HRST / Harvest Oil & Gas Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PWFL / PowerFleet, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABMD / Abiomed Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
GD / General Dynamics Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PACW / Pacwest Bancorp
TRU / TransUnion
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SSEZY / SSE plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
CALL: AMERICAN TOWER CORPORATION NEW JAN 220 EXP 01/21/22 / Options Call (03027Y0KA)
PUT: APPLE INCORPORATED APR 121 EXP 04/16/21 / Options Put (037836H2P)
ARGENT ENERGY TR TR UNIT / (04014G308)
BELGRAVIA HARTFORD CAP INCORPORATED COM NEW / (07785T201)
CALL: BERKSHIRE HATHAWAY JAN 230 EXP 01/21/22 / Options Call (0846713CA)
ESCROW BLACKROCK FLA MUNI 2020 TERM TRUST ETF / Exchange Traded Funds (092ESC029)
CORNERSTONE CAP RES INCORPORATED / (21922J604)
FGO / FARGO ENTERPRISES LIMITED
CALL: DISNEY WALT COMPANY JAN 130 EXP 01/20/23 / Options Call (254688DKA)
DORAL FINANCIAL ESCROW / (258ESC854)
ESCROW EAGLE GROWTH & INCOME / (269ESC026)
EASTPHARMA LTD / (27778Q204)
CALL: FEDEX CORPORATION JAN 250 EXP 01/21/22 / Options Call (31428Y80A)
FIRST VISION FINANCIAL INCORPORATED / (33748V109)
CALL: FORD MTR COMPANY DEL JAN 10 EXP 01/21/22 / Options Call (3453711QA)
PUT: FREEPORT-MCMORAN INCORPORATED AUG 35 EXP 08/20/21 / Options Put (35671EG1T)
PUT: FREEPORT-MCMORAN INCORPORATED JAN 30 EXP 01/21/22 / Options Put (35671EJ9M)
CALL: GENERAC HLDGS INCORPORATED JAN 260 EXP 01/21/22 / Options Call (3687366LA)
HIGHPEAK ENERGY INCORPORATED RIGHT EXP / (43114Q113)
HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF CL A UNIT / Exchange Traded Funds (44054J101)
CALL: INTERNATIONAL BUSINESS JUL 160 EXP 07/16/21 / Options Call (459201DJG)
LIGHT ENGINE DESIGN CORPORATION / (53226B102)
CALL: MASTERCARD INCORPORATED JUL 450 EXP 07/16/21 / Options Call (57636RVCG)
PENINSULA HLDGS GROUP LIMITED CLASS A / (70713P105)
CALL: SHERWIN WILLIAMS COMPANY JAN 700 EXP 01/21/22 / Options Call (824348GGA)
CALL: SIGNATURE BK NEW YORK DEC 200 EXP 12/17/21 / Options Call (82669G6JL)
PUT: SILVERGATE CAP CORPORATION APR 120 EXP 04/16/21 / Options Put (82837P40P)
CALL: SIMON PROPERTY GROUP JUL 135 EXP 07/16/21 / Options Call (8288069FG)
CALL: STARBUCKS CORPORATION JUL 130 EXP 07/16/21 / Options Call (8552457UG)
CALL: UNITEDHEALTH GROUP JAN 330 EXP 01/21/22 / Options Call (91324Q6GA)
PUT: VALERO ENERGY CORPORATION JUN 65 EXP 06/18/21 / Options Put (91913ZFTR)
VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF ESCROW / Exchange Traded Funds (921ESC034)
BHM / Bachem Holding AG - Depositary Receipt (Common Stock)
SFT / SoftBank Group Corp.
CALL: ASML HOLDING N V N Y REG JAN 540 EXP 01/21/22 / Options Call (N07059CJA)
FKRAF / Fiskars Oyj Abp
UNITY ONE CAPITAL INCORPORATED / (317701993)
FIRST CAHAWBA BANK / (320903990)
AMGN / Amgen Inc.
ARCHIVALCD INCORPORATED / (039574108)
CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG / (174901900)
CMRZF / Commerce Resources Corp.
GENERAL BANCSHARES INC / (369900972)
HORN SILVER MINES INCORPORATED COM NEW / (440530202)
MAGNUM RES INCORPORATED DEL COM PAR $0.01 / (559721303)
MTLO / Martello Technologies Group Inc.
NORTH AMERN TUNGSTEN CORPORATION LIMITED / (656914108)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CALL: ARK INNOVATION ETF JAN 145 EXP 01/21/22 / Options Call (00214Q9QA)
CALL: ARK NEXT GENERATION INT DEC 130 EXP 12/17/21 / Options Call (00214QC5L)
AIRTECH INTERNATIONAL GROUP INCORPORATED COM NEW / (00950F205)
CALL: AKAMAI TECHNOLOGIES JUN 135 EXP 06/18/21 / Options Call (00971UB7F)
CALL: ALIBABA GROUP HLDG LIMITED JUL 350 EXP 07/16/21 / Options Call (01609XBJG)
CALL: ARK NEXT GENERATION INTE JUN 133.11 EXP 06/18/21 / Option Call (00214QF1F)
FOUR / Shift4 Payments, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
US8865471085 / Tiffany & Co. Put
BLGVF / Belgravia Hartford Capital Inc.
US74140Y1010 / Prevail Therapeutics Inc.
WKHS / Workhorse Group Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HEAL / Global X Funds - Global X HealthTech ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HIGHPEAK ENERGY INCORPORATED WARRANT EXP 082125 / (43114Q121)
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
OSHARES U.S. QUALITY / Exchange Traded Funds (67110P407)
PWS / Pacer Funds Trust - Pacer WealthShield ETF
ESEA / Euroseas Ltd.
SONG / Music Licensing, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BEPC / Brookfield Renewable Corporation
RYAM / Rayonier Advanced Materials Inc.
RBCAA / Republic Bancorp, Inc.
DBX / Dropbox, Inc.
PTC / PTC Inc.
AI / C3.ai, Inc.
YETI / YETI Holdings, Inc.
WCN / Waste Connections, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
JCOM / J2 Global Inc.
BRO / Brown & Brown, Inc.
FDS / FactSet Research Systems Inc.
EPC / Edgewell Personal Care Company
LGND / Ligand Pharmaceuticals Incorporated
ACAN / AmeriCann, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
US75606N1090 / RealPage Inc
AVNT / Avient Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
GGG / Graco Inc.
CBOE / Cboe Global Markets, Inc.
INMD / InMode Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CDTI / CDTi Advanced Materials, Inc.
GTHP / Guided Therapeutics, Inc.
PURE / PURE Bioscience, Inc.
ATCN / Atec, Inc.
PURE / PURE Bioscience, Inc.
LL / LL Flooring Holdings, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
BTR / Bonterra Resources Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
OSK / Osisko Mining Inc.
OIA / Invesco Municipal Income Opportunities Trust
OTTR / Otter Tail Corporation
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NXE / NexGen Energy Ltd.
TAP / Molson Coors Beverage Company
PDRDY / Pernod Ricard - ADR
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BDVC / Franklin BSP Lending Corporation
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
WEX / WEX Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TMQ / Trilogy Metals Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWSYF / Vestas Wind Systems A/S
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
PAYS / Paysign, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SJB / ProShares Trust - ProShares Short High Yield
FINX / Global X Funds - Global X FinTech ETF
NXP / Nuveen Select Tax-Free Income Portfolio
TCNNF / Trulieve Cannabis Corp.
PTQ / Protech Home Medical Corp
BLMN / Bloomin' Brands, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
ECF / Ellsworth Growth and Income Fund Ltd.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FRC / First Republic Bank
FWONA / Formula One Group
PVL / Permianville Royalty Trust
BNS / The Bank of Nova Scotia
TEN / Tsakos Energy Navigation Limited
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ZEUS / Olympic Steel, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
03765K104 / Aphria Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WWE / World Wrestling Entertainment, Inc. - Class A
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
PCAR / PACCAR Inc
QRTEA / Qurate Retail Inc - Series A
CHW / Calamos Global Dynamic Income Fund
APPN / Appian Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DNZOF / DENSO Corporation
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
CEF / Sprott Physical Gold and Silver Trust
EINC / VanEck ETF Trust - VanEck Energy Income ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
DEX / Delaware Enhanced Global Dividend & Income Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NWBO / Northwest Biotherapeutics, Inc.
US7153471005 / Perspecta Inc
MP / MP Materials Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SKHSF / Sekisui House, Ltd.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AIRYY / Air China Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
DIG / ProShares Trust - ProShares Ultra Energy
DLB / Dolby Laboratories, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
TY / Tri-Continental Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FWONK / Formula One Group
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AXAHF / AXA SA
WHF / WhiteHorse Finance, Inc.
MTD / Mettler-Toledo International Inc.
US2103731061 / Constellation Pharmaceuticals Inc
PKI / Revvity Inc.
SATS / EchoStar Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
CW / Curtiss-Wright Corporation
LOGN / Logansport Financial Corp.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
/ BNP Paribas
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FOX / Fox Corporation
CENX / Century Aluminum Company
REYN / Reynolds Consumer Products Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
GNW / Genworth Financial, Inc.
RNG / RingCentral, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
RRD / R.R. Donnelley & Sons Co.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LLNW / Limelight Networks Inc
US3021041047 / ExOne Co
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
/ GLOBAL X VID GAM
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
FBIN / Fortune Brands Innovations, Inc.
BGS / B&G Foods, Inc.
FTNT / Fortinet, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CAC / Camden National Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
VNE / Veoneer Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
CDW / CDW Corporation
USB / U.S. Bancorp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STE / STERIS plc
HZO / MarineMax, Inc.
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MKC / McCormick & Company, Incorporated
UBSI / United Bankshares, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCK / McKesson Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADNT / Adient plc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LW / Lamb Weston Holdings, Inc.
COHR / Coherent Corp.
CMS / CMS Energy Corporation
HRTX / Heron Therapeutics, Inc.
TU / TELUS Corporation
MKL / Markel Group Inc.
NTAP / NetApp, Inc.
TEL / TE Connectivity plc
SA / Seabridge Gold Inc.
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGI / Alamos Gold Inc.
KBH / KB Home
ENB / Enbridge Inc.
EXPE / Expedia Group, Inc.
FITB / Fifth Third Bancorp
BTZ / BlackRock Credit Allocation Income Trust
DVN / Devon Energy Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MO / Altria Group, Inc.
ACN / Accenture plc
THG / The Hanover Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TT / Trane Technologies plc
ESPH / Ecosphere Technologies, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
OPGN / OpGen, Inc.
COUP / Coupa Software Inc
SPR / Spirit AeroSystems Holdings, Inc.
ST / Sensata Technologies Holding plc
RSG / Republic Services, Inc.
CNP / CenterPoint Energy, Inc.
LBRDA / Liberty Broadband Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BKYI / BIO-key International, Inc.
GSM / Ferroglobe PLC
KNDI / Kandi Technologies Group, Inc.
FBC / Flagstar Bancorp, Inc.
SYF / Synchrony Financial
RELX / RELX PLC - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
HPE / Hewlett Packard Enterprise Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
OMHI / OM Holdings International, Inc.
OPEN / Opendoor Technologies Inc.
PTEN / Patterson-UTI Energy, Inc.
STRA / Strategic Education, Inc.
CNX / CNX Resources Corporation
WNBD / Winning Brands Corporation
AAPL / Apple Inc.
US5535731062 / MSG Networks Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NWSA / News Corporation
UGI / UGI Corporation
MDC / M.D.C. Holdings, Inc.
LAD / Lithia Motors, Inc.
SAVE / Spirit Airlines, Inc.
ASO / Academy Sports and Outdoors, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLOP / Gaslog Partners LP - Unit
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NET / Cloudflare, Inc.
CAG / Conagra Brands, Inc.
ALC / Alcon Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
FAX / Abrdn Asia-Pacific Income Fund Inc
HAS / Hasbro, Inc.
CIT / CIT Group Inc
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHUY / Chuy's Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AUY / Yamana Gold Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EFT / Eaton Vance Floating-Rate Income Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SON / Sonoco Products Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UHS / Universal Health Services, Inc.
DOG / ProShares Trust - ProShares Short Dow30
FSM / Fortuna Mining Corp.
US92913C1062 / Voya Natural Resources Equity Income Fnd
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LBRDK / Liberty Broadband Corporation
GAM / General American Investors Company, Inc.
SRCL / Stericycle, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
MRVL / Marvell Technology, Inc.
NVTA / Invitae Corporation
CTXS / Citrix Systems, Inc.
VLKPF / Volkswagen AG - Preferred Stock
NUAN / Nuance Communications Inc
MTG / MGIC Investment Corporation
FSLY / Fastly, Inc.
VCTY / Videolocity International, Inc.
DCTH / Delcath Systems, Inc.
FVRR / Fiverr International Ltd.
CME / CME Group Inc.
ACLS / Axcelis Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
SAND / Sandstorm Gold Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSGS / Madison Square Garden Sports Corp.
US16941M1099 / China Mobile Ltd.
FAF / First American Financial Corporation
GOOGL / Alphabet Inc.
NPPXF / NTT, Inc.
J / Jacobs Solutions Inc.
CTAS / Cintas Corporation
AAON / AAON, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
UBER / Uber Technologies, Inc. Call
WRTBF / Wärtsilä Oyj Abp
FSLR / First Solar, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
872307903 / TCF Financial Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
UP / Wheels Up Experience Inc.
SWKS / Skyworks Solutions, Inc.
JBLU / JetBlue Airways Corporation
INSP / Inspire Medical Systems, Inc.
EBAY / eBay Inc.
ALK / Alaska Air Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
IWSY / ImageWare Systems, Inc.
ORCL / Oracle Corporation
NPHC / Nutra Pharma Corp.
HQY / HealthEquity, Inc.
ONVO / Organovo Holdings, Inc.
F / Ford Motor Company
OSK / Oshkosh Corporation
RGEN / Repligen Corporation
WDAY / Workday, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IPG / The Interpublic Group of Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
BRTI / Blackridge Technology International Inc
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
NOW / ServiceNow, Inc.
SCCO / Southern Copper Corporation
VXRT / Vaxart, Inc.
RJF / Raymond James Financial, Inc.
SNV / Synovus Financial Corp.
SPOT / Spotify Technology S.A.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ZYME / Zymeworks Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
HGLB / Highland Global Allocation Fund
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DXC / DXC Technology Company
KODK / Eastman Kodak Company
HTHL / Humitech International Group Inc.
RIG / Transocean Ltd.
ROKU / Roku, Inc.
VUZI / Vuzix Corporation
OGS / ONE Gas, Inc.
MSCI / MSCI Inc.
ABC / Amerisource Bergen Corp.
SXC / SunCoke Energy, Inc.
KBR / KBR, Inc.
PSLV / Sprott Physical Silver Trust
WDC / Western Digital Corporation
MMM / 3M Company
KNSL / Kinsale Capital Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AMPY / Amplify Energy Corp.
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NYCB / Flagstar Financial, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CPNG / Coupang, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PBCT / People`s United Financial Inc
EL / The Estée Lauder Companies Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SSO / ProShares Trust - ProShares Ultra S&P500
IBB / iShares Trust - iShares Biotechnology ETF
MLPA / Global X Funds - Global X MLP ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITRI / Itron, Inc.
PINS / Pinterest, Inc.
KR / The Kroger Co.
LCID / Lucid Group, Inc.
DKNG / DraftKings Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EURN / Euronav NV
AMPY / Amplify Energy Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
ALGN / Align Technology, Inc.
WSGI / World Surveillance Group Inc.
WLTGQ / Walter Energy, Inc.
INGR / Ingredion Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CRSP / CRISPR Therapeutics AG
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZNGA / Zynga Inc - Class A
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RF / Regions Financial Corporation
UA / Under Armour, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CSCO / Cisco Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LNG / Cheniere Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BCE / BCE Inc.
CLX / The Clorox Company
ADX / Adams Diversified Equity Fund, Inc.
HQH / Abrdn Healthcare Investors
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
U / Unity Software Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
MTZ / MasTec, Inc.
CAMP / Camp4 Therapeutics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCNCA / First Citizens BancShares, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OKTA / Okta, Inc.
NNCP / NutriOne Corp.
IH0000462409 / Contraf-Nicotex-Tobacco GmbH
HPQ / HP Inc.
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
DDOG / Datadog, Inc.
DGX / Quest Diagnostics Incorporated
AUB / Atlantic Union Bankshares Corporation
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
KLIC / Kulicke and Soffa Industries, Inc.
NAPRF / Naspers Limited
ATOS / Atossa Therapeutics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPLK / Splunk Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
WFT / West Fraser Timber Co Ltd
ZG / Zillow Group, Inc.
BBWI / Bath & Body Works, Inc.
BLNK / Blink Charging Co.
HLT / Hilton Worldwide Holdings Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FCSMF / Focus Graphite Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HFC / HollyFrontier Corp
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NTR / Nutrien Ltd.
WERN / Werner Enterprises, Inc. Put
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
ZM / Zoom Communications Inc.
SH / ProShares Trust - ProShares Short S&P500
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCI / Service Corporation International
CSQ / Calamos Strategic Total Return Fund
DISH / DISH Network Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSVI / Computer Services, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CASY / Casey's General Stores, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VTN / Invesco Trust for Investment Grade New York Municipals
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
APH / Amphenol Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LGDTF / Liberty Gold Corp.
CFG / Citizens Financial Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SEIC / SEI Investments Company
FSK / FS KKR Capital Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OPSSF / Opsens Inc
AZRE / Azure Power Global Ltd
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MCO / Moody's Corporation
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MRKR / Marker Therapeutics, Inc.
SEBC / Southeastern Banking Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOX / Amdocs Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SFIX / Stitch Fix, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
LOB / Live Oak Bancshares, Inc.
MBLU / Morris State Bancshares, Inc.
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
INDA / iShares Trust - iShares MSCI India ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TRI / Thomson Reuters Corporation
PBIO / Pressure BioSciences, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RACE / Ferrari N.V.
US2243991054 / Crane Co.
FLWS / 1-800-FLOWERS.COM, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SOCL / Global X Funds - Global X Social Media ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MHD / BlackRock MuniHoldings Fund, Inc.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
/ Global X YieldCo & Renewable Energy Income ETF
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
MMX / Maverix Metals Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WAL / Western Alliance Bancorporation
OXSQ / Oxford Square Capital Corp.
PSQ / ProShares Trust - ProShares Short QQQ
EXI / iShares Trust - iShares Global Industrials ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
/ INVES NASDAQ 100
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
MSGE / Madison Square Garden Entertainment Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CAAP / Corporación América Airports S.A.
CLOU / Global X Funds - Global X Cloud Computing ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MASI / Masimo Corporation
SSB / SouthState Bank Corporation
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SBB / Sabina Gold & Silver Corp
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
W / Wayfair Inc.
PCN / PIMCO Corporate & Income Strategy Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CWH / Camping World Holdings, Inc.
ANF / Abercrombie & Fitch Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
SAL / Salisbury Bancorp, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NATI / National Instruments Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
EQT / EQT Corporation
GLU / The Gabelli Global Utility & Income Trust
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
CPRX / Catalyst Pharmaceuticals, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
SVM / Silvercorp Metals Inc.
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
NCNO / nCino, Inc.
BBGI / Beasley Broadcast Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
APO / Apollo Global Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOA / North American Construction Group Ltd.
MPWR / Monolithic Power Systems, Inc.
JFR / Nuveen Floating Rate Income Fund
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
ATKR / Atkore Inc.
HPF / John Hancock Preferred Income Fund II
LDL / Lydall, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TWLO / Twilio Inc.
HYB / The New America High Income Fund Inc.
HPK / HighPeak Energy, Inc.
ASAN / Asana, Inc.
BYM / BlackRock Municipal Income Quality Trust
STK / Columbia Seligman Premium Technology Growth Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FCO / abrdn Global Income Fund, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MTCH / Match Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
IAC / IAC Inc.
PBA / Pembina Pipeline Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LYFT / Lyft, Inc.
SEB / Seaboard Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HOCPF / HOYA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
AAN / The Aaron's Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
TSN / Tyson Foods, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
IXN / iShares Trust - iShares Global Tech ETF
APRU / Apple Rush Company, Inc.
WRB / W. R. Berkley Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
VEEV / Veeva Systems Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FSD / First Trust High Income Long/Short Fund
IXC / iShares Trust - iShares Global Energy ETF
PDT / John Hancock Premium Dividend Fund
DLTR / Dollar Tree, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
FDEU / First Trust Dynamic Europe Equity Income Fund
ARTNA / Artesian Resources Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
ERC / Allspring Multi-Sector Income Fund
FOXA / Fox Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
RDS.B / Shell Plc - ADR
DELL / Dell Technologies Inc.
AVNS / Avanos Medical, Inc.
IVZ / Invesco Ltd.
MAIN / Main Street Capital Corporation
AXS / AXIS Capital Holdings Limited
VMC / Vulcan Materials Company
TREE / LendingTree, Inc.
TMUS / T-Mobile US, Inc.
CRNC / Cerence Inc.
BIG / Big Lots, Inc.
HI / Hillenbrand, Inc.
TPRFF / Aris Mining Corp
RPM / RPM International Inc.
PEO / Adams Natural Resources Fund, Inc.
ACB / Aurora Cannabis Inc.
TSLA / Tesla, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CCS / Century Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCRC / ScripsAmerica Inc
ADBE / Adobe Inc.
GBGLF / Great Basin Gold Ltd.
MYSL / My Screen Mobile, Inc.
CBIS / Cannabis Science, Inc.
MLYCF / Multi-Metal Development Ltd.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
MRCC / Monroe Capital Corporation
ASIX / AdvanSix Inc.
THS / TreeHouse Foods, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DVA / DaVita Inc.
FANG / Diamondback Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ZG / Zillow Group, Inc.
MOS / The Mosaic Company
TSCO / Tractor Supply Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TDS / Telephone and Data Systems, Inc.
GH / Guardant Health, Inc.
FND / Floor & Decor Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
RAD / Rite Aid Corp.
TYG / Tortoise Energy Infrastructure Corporation
IRDM / Iridium Communications Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AVLR / Avalara Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
SRNE / Sorrento Therapeutics, Inc.
MGNI / Magnite, Inc.
AVGO / Broadcom Inc.
CPRT / Copart, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BSX / Belo Sun Mining Corp
HRZN / Horizon Technology Finance Corporation
POLY / Plantronics, Inc.
WTRG / Essential Utilities, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
PPL / PPL Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KLAC / KLA Corporation
SMG / The Scotts Miracle-Gro Company
AKTS / Akoustis Technologies, Inc.
RH / RH
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNV / Franco-Nevada Corporation
AON / Aon plc
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
LUNA / Luna Innovations Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
NAT / Nordic American Tankers Limited
TOL / Toll Brothers, Inc.
KEX / Kirby Corporation
CNDT / Conduent Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BDJ / BlackRock Enhanced Equity Dividend Trust
VNOM / Viper Energy, Inc.
AXON / Axon Enterprise, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENR / Energizer Holdings, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ATUS / Altice USA, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LGF.B / Lions Gate Entertainment Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CSGS / CSG Systems International, Inc.
LEN.B / Lennar Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
UTZ / Utz Brands, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BGR / BlackRock Energy and Resources Trust
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HIG / The Hartford Insurance Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FBNC / First Bancorp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SYK / Stryker Corporation
L / Loews Corporation
NVR / NVR, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
CCBG / Capital City Bank Group, Inc.
GNRC / Generac Holdings Inc.
CRL / Charles River Laboratories International, Inc.
HII / Huntington Ingalls Industries, Inc.
920355104 / Valspar Corp.
ATEC / Alphatec Holdings, Inc.
AAP / Advance Auto Parts, Inc.
SJI / South Jersey Industries Inc.
ROM / ProShares Trust - ProShares Ultra Technology
BCO / The Brink's Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RCL / Royal Caribbean Cruises Ltd.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITIC / Investors Title Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PETS / PetMed Express, Inc.
MGA / Magna International Inc.
WEC / WEC Energy Group, Inc.
TMDI / Titan Medical Inc
MHK / Mohawk Industries, Inc.
DXCM / DexCom, Inc.
KGC / Kinross Gold Corporation
VVV / Valvoline Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
WPM / Wheaton Precious Metals Corp.
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
VRTS / Virtus Investment Partners, Inc.
TFX / Teleflex Incorporated
FISV / Fiserv, Inc.
ENTG / Entegris, Inc.
FIS / Fidelity National Information Services, Inc.
IDXX / IDEXX Laboratories, Inc.
ARNC / Arconic Corporation
UCBI / United Community Banks, Inc.
ON / ON Semiconductor Corporation
TR / Tootsie Roll Industries, Inc.
VITFF / Victoria Gold Corp.
FE / FirstEnergy Corp.
/ Hermitage Offshore Services Ltd
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NGLE / Novamex Energy, Inc.
MMT / MFS Multimarket Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
SSYS / Stratasys Ltd.
AVEO / AVEO Pharmaceuticals Inc
CERN / Cerner Corp.
VLKAF / Volkswagen AG
TRGP / Targa Resources Corp.
ROST / Ross Stores, Inc.
TXRH / Texas Roadhouse, Inc.
TXRH / Texas Roadhouse, Inc. Call
NCR / NCR Corp.
PTON / Peloton Interactive, Inc.
AA / Alcoa Corporation
/ Vanguard Russell 1000 Value
CHPT / ChargePoint Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ALLE / Allegion plc
PANW / Palo Alto Networks, Inc.
MDU / MDU Resources Group, Inc.
VCYT / Veracyte, Inc.
BKNG / Booking Holdings Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MDP / Meredith Holdings Corp
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IP / International Paper Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USO / United States Oil Fund, LP - Limited Partnership
PRLB / Proto Labs, Inc.
CNO / CNO Financial Group, Inc.
AGE / AgeX Therapeutics, Inc.
DDD / 3D Systems Corporation
VERU / Veru Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ICE / Intercontinental Exchange, Inc.
OSTK / Overstock.com Inc
NMTR / 9 Meters Biopharma Inc
SNPS / Synopsys, Inc.
TYG / Tortoise Energy Infrastructure Corporation Put
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IAU / iShares Gold Trust
DOW / Dow Inc.
US001ESC1029 / AMR Corporation Com Escrow
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CFMS / Conformis Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UTG / Reaves Utility Income Fund
EXPD / Expeditors International of Washington, Inc.
DHI / D.R. Horton, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
ANTM / Anthem Inc
CROX / Crocs, Inc.
IMRSQ / IMRIS Inc.
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
WSM / Williams-Sonoma, Inc.
ILMN / Illumina, Inc.
TOL / Toll Brothers, Inc. Put
CRUS / Cirrus Logic, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AG / First Majestic Silver Corp.
NAVI / Navient Corporation
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MFC / HEXAOM
TREX / Trex Company, Inc.
SAIL / SailPoint, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
CVET / Covetrus Inc
LMND / Lemonade, Inc.
AOS / A. O. Smith Corporation
HWC / Hancock Whitney Corporation
AMSF / AMERISAFE, Inc.
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
3591 / Wacoal Holdings Corp.
EEFT / Euronet Worldwide, Inc.
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
VNT / Vontier Corporation
MU / Micron Technology, Inc.
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
FFIV / F5, Inc.
APA / APA Corporation
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
CF / CF Industries Holdings, Inc.
CIEN / Ciena Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
GPN / Global Payments Inc.
CHKP / Check Point Software Technologies Ltd.
RMD / ResMed Inc.
BKR / Baker Hughes Company
BG / Bunge Global SA
PUK / Prudential plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ROP / Roper Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EMN / Eastman Chemical Company
CMG / Chipotle Mexican Grill, Inc.
HZNP / Horizon Therapeutics Plc
SGBX / Safe & Green Holdings Corp.
CINF / Cincinnati Financial Corporation
ALIZF / Allianz SE
TCPC / BlackRock TCP Capital Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VRTV / Veritiv Corp
LEN / Lennar Corporation
AUPH / Aurinia Pharmaceuticals Inc.
UBER / Uber Technologies, Inc.
FNB / F.N.B. Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TPZ / Tortoise Essential Energy Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AMP / Ameriprise Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CRWD / CrowdStrike Holdings, Inc.
LIN / Linde plc
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
OMCL / Omnicell, Inc.
RVT / Royce Small-Cap Trust, Inc.
TGTX / TG Therapeutics, Inc.
WU / The Western Union Company
FLO / Flowers Foods, Inc.
ENIA / Enel Americas SA - ADR
OPMG / Options Media Group Holdings, Inc.
LYB / LyondellBasell Industries N.V.
DVY / iShares Trust - iShares Select Dividend ETF
CTSO / Cytosorbents Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ALIM / Alimera Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
DSU / BlackRock Debt Strategies Fund, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
FHN / First Horizon Corporation
RDFN / Redfin Corporation
OTEX / Open Text Corporation
GSS / Golden Star Resources Ltd.
AYI / Acuity Inc.
VOYA / Voya Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
VYNT / Vyant Bio, Inc.
HBI / Hanesbrands Inc.
MGM / MGM Resorts International
LULU / lululemon athletica inc.
GTN / Gray Media, Inc.
RCEL / AVITA Medical, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SSDOF / Shiseido Company, Limited
HGTXU / Hugoton Royalty Trust
UNTC / Unit Corporation
WHR / Whirlpool Corporation
PFG / Principal Financial Group, Inc.
TLRY / Tilray Brands, Inc.
MELI / MercadoLibre, Inc.
INCY / Incyte Corporation
TEAM / Atlassian Corporation
CPB / The Campbell's Company
STX / Seagate Technology Holdings plc
CYBR / CyberArk Software Ltd.
MSEX / Middlesex Water Company
AOD / Abrdn Total Dynamic Dividend Fund
BTO / John Hancock Financial Opportunities Fund
XYL / Xylem Inc.
EHC / Encompass Health Corporation
MNST / Monster Beverage Corporation
CC / The Chemours Company
/ Diamond Offshore Drilling Inc
ALSN / Allison Transmission Holdings, Inc.
AEM / Agnico Eagle Mines Limited
RRC / Range Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
WCC / WESCO International, Inc.
PRG / PROG Holdings, Inc.
TPR / Tapestry, Inc.
HOG / Harley-Davidson, Inc.
TPX / Somnigroup International Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IDA / IDACORP, Inc.
BWA / BorgWarner Inc.
MDRA / Medra Corporation
OGE / OGE Energy Corp.
BSX / Boston Scientific Corporation
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
IRBT / iRobot Corporation
FTR / Frontier Communications Corp.
PLG / Platinum Group Metals Ltd.
VRSN / VeriSign, Inc.
PLXS / Plexus Corp.
FLGT / Fulgent Genetics, Inc.
CDK / CDK Global Inc
BX / Blackstone Inc.
A / Agilent Technologies, Inc.
VSTO / Vista Outdoor Inc.
THC / Tenet Healthcare Corporation
ZS / Zscaler, Inc.
KAI / Kadant Inc.
ISCO / International Stem Cell Corporation
ABB / ABB Ltd. - ADR
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CVLT / Commvault Systems, Inc.
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
KEYS / Keysight Technologies, Inc.
KTB / Kontoor Brands, Inc.
TSCO / Tractor Supply Company Call
PNFP / Pinnacle Financial Partners, Inc.
DFS / Discover Financial Services
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NVT / nVent Electric plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
SNAP / Snap Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMXVF / America Movil S.A.B.DE C.V. - Series L
MFGP / Micro Focus International Plc - ADR
ARCC / Ares Capital Corporation
CGC / Canopy Growth Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
POOL / Pool Corporation
BF.B / Brown-Forman Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BATRA / Atlanta Braves Holdings, Inc.
DPZ / Domino's Pizza, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LNCO / Linn Co, LLC
FMC / FMC Corporation
CLSN / Imunon Inc
VFC / V.F. Corporation
BHF / Brighthouse Financial, Inc.
RBA / RB Global, Inc.
BLDR / Builders FirstSource, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
LNC / Lincoln National Corporation
REPYF / Repsol, S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
ATO / Atmos Energy Corporation
OMF / OneMain Holdings, Inc.
SRE / Sempra
SIGI / Selective Insurance Group, Inc.
ANET / Arista Networks Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
LRCX / Lam Research Corporation
ES / Eversource Energy
AXP / American Express Company
BYND / Beyond Meat, Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
ETSY / Etsy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
OLED / Universal Display Corporation
COOP / Mr. Cooper Group Inc.
ALV / Autoliv, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MNKKQ / Mallinckrodt Plc
BME / BlackRock Health Sciences Trust
BR / Broadridge Financial Solutions, Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
VTRS / Viatris Inc.
EDRY / EuroDry Ltd.
COKE / Coca-Cola Consolidated, Inc.
BMO / Bank of Montreal
LBRDA / Liberty Broadband Corporation
APTV / Aptiv PLC
AMD / Advanced Micro Devices, Inc.
EA / Electronic Arts Inc.
UNRV / Unrivaled Brands, Inc.
CVNA / Carvana Co.
87600U104 / Tanzanian Royalty Exploration Corp.
FTV / Fortive Corporation
LITE / Lumentum Holdings Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
YUMC / Yum China Holdings, Inc.
LEG / Leggett & Platt, Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RIDE / Lordstown Motors Corp. - Class A
SDC / Smiledirectclub Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXT / Textron Inc. Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
CVA / Covanta Holding Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
GRMN / Garmin Ltd.
GM / General Motors Company
TW / Tradeweb Markets Inc.
TW / Tradeweb Markets Inc. Call
ABNB / Airbnb, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
HRL / Hormel Foods Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VST / Vistra Corp.
STEW / SRH Total Return Fund, Inc.
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
KMX / CarMax, Inc.
CSX / CSX Corporation
SFM / Sprouts Farmers Market, Inc.
CNI / Canadian National Railway Company
GSK / GSK plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
DISCA / Discovery Inc - Class A
VMW / Vmware Inc. - Class A
TXT / Textron Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PDI / PIMCO Dynamic Income Fund
JPM / JPMorgan Chase & Co.
CHGG / Chegg, Inc.
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
HES / Hess Corporation
CAH / Cardinal Health, Inc.
TPZ / Tortoise Essential Energy Fund Put
EW / Edwards Lifesciences Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BST / BlackRock Science and Technology Trust
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
WD / Walker & Dunlop, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PCYO / Pure Cycle Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
LLY / Eli Lilly and Company
LPLA / LPL Financial Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
GRWG / GrowGeneration Corp.
HUM / Humana Inc.
CTVA / Corteva, Inc.
LUV / Southwest Airlines Co.
WST / West Pharmaceutical Services, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DOCU / DocuSign, Inc.
NFLX / Netflix, Inc.
PLUG / Plug Power Inc.
ROK / Rockwell Automation, Inc.
CP / Canadian Pacific Kansas City Limited
ABCB / Ameris Bancorp
MRNA / Moderna, Inc.
APD / Air Products and Chemicals, Inc.
MUR / Murphy Oil Corporation
GCBC / Greene County Bancorp, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
SJRWF / Shaw Communications Inc. - Class A
FDX / FedEx Corporation
NXG / NXG NextGen Infrastructure Income Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLD / TopBuild Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCX / Freeport-McMoRan Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CFR / Cullen/Frost Bankers, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KHC / The Kraft Heinz Company
HSY / The Hershey Company
ATP / Atlantic Power Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVAX / Novavax, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
KEY / KeyCorp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BAM / Brookfield Asset Management Ltd.
ATVI / Activision Blizzard Inc
TRVN / Trevena, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
GMO /
K / Kellanova
AZO / AutoZone, Inc.
STON / StoneMor Inc
TMO / Thermo Fisher Scientific Inc. Call
BRK.A / Berkshire Hathaway Inc.
HQL / Abrdn Life Sciences Investors
NEM / Newmont Corporation
DNP / DNP Select Income Fund Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BEN / Franklin Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TWTR / Twitter Inc
GTX / Garrett Motion Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
GDL / The GDL Fund
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
RYCP /
ACGL / Arch Capital Group Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MET / MetLife, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
CNQ / Canadian Natural Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XEL / Xcel Energy Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SJM / The J. M. Smucker Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
ECL / Ecolab Inc.
NUE / Nucor Corporation
SPGI / S&P Global Inc.
BSTZ / BlackRock Science and Technology Term Trust
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
MMM / 3M Company Call
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AMAT / Applied Materials, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PII / Polaris Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
DKS / DICK'S Sporting Goods, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CLF / Cleveland-Cliffs Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OZK / Bank OZK
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CAT / Caterpillar Inc.
USA / Liberty All-Star Equity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
COP / ConocoPhillips
CMI / Cummins Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
WMT / Walmart Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
AMC / AMC Entertainment Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
WAB / Westinghouse Air Brake Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
STLD / Steel Dynamics, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
TDOC / Teladoc Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAL / American Airlines Group Inc.
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
BA / The Boeing Company
PM / Philip Morris International Inc.
STT / State Street Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
DE / Deere & Company
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
GAB / The Gabelli Equity Trust Inc.
AIG / American International Group, Inc.
DUK / Duke Energy Corporation