Market Value1,410,592,000
Total Holdings746
File Date2021-05-10
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
D / Dominion Energy, Inc.
KEY / KeyCorp
KLAC / KLA Corporation
VMO / Invesco Municipal Opportunity Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GWP / GW Pharmaceuticals plc
ILMN / Illumina, Inc.
IQI / Invesco Quality Municipal Income Trust
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
ZS / Zscaler, Inc.
RYDAF / Shell plc
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
DHT / DHT Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
PDCE / PDC Energy Inc
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SWAV / Shockwave Medical, Inc.
MAXR / Maxar Technologies Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
VMW / Vmware Inc. - Class A
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NLY / Annaly Capital Management, Inc.
UA / Under Armour, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
KHC / The Kraft Heinz Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics Call
PFH / Prudential Financial, Inc. - Corporate Bond/Note
APPN / Appian Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PWS / Pacer Funds Trust - Pacer WealthShield ETF
DIREXION SHS ETF TR / DAILY S&P BEAR (25460E331)
PFSI / PennyMac Financial Services, Inc.
WEX / WEX Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
SPPP / Sprott Physical Platinum and Palladium Trust
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
AHT / Ashford Hospitality Trust, Inc.
DOMO / Domo, Inc.
LSF / Laird Superfood, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
APPS / Digital Turbine, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
DOW / Dow Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
G / Genpact Limited
TAP / Molson Coors Beverage Company
WY / Weyerhaeuser Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ZM / Zoom Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INDA / iShares Trust - iShares MSCI India ETF
PARA / Paramount Global Call
TXT / Textron Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MMM / 3M Company
ZUO / Zuora, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
TGTX / TG Therapeutics, Inc.
NAVI / Navient Corporation
JBLU / JetBlue Airways Corporation
EBAY / eBay Inc.
T / AT&T Inc.
ARLO / Arlo Technologies, Inc.
GOOGL / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OUNZ / VanEck Merk Gold ETF
SH / ProShares Trust - ProShares Short S&P500
FXC / Invesco CurrencyShares Canadian Dollar Trust
ORCL / Oracle Corporation
ROKU / Roku, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RIG / Transocean Ltd. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
TWLO / Twilio Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
V / Visa Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OSTK / Overstock.com Inc Put
JPS / Nuveen Preferred & Income Securities Fund
DOCU / DocuSign, Inc. Call
WTFC / Wintrust Financial Corporation
CRSP / CRISPR Therapeutics AG
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
KKR / KKR & Co. Inc.
SO / The Southern Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UBER / Uber Technologies, Inc.
PLTR / Palantir Technologies Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
INDY / iShares Trust - iShares India 50 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
/ Novus Capital Corporation Call
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
FATE / Fate Therapeutics, Inc.
IIPR / Innovative Industrial Properties, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
WM / Waste Management, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
EIX / Edison International
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SWBI / Smith & Wesson Brands, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MYY / ProShares Trust - ProShares Short MidCap400
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
/ GLOBAL X VID GAM
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PCG / PG&E Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CLX / The Clorox Company
VGM / Invesco Trust for Investment Grade Municipals
PZZA / Papa John's International, Inc.
CCL / Carnival Corporation & plc
CYBR / CyberArk Software Ltd.
CHGG / Chegg, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GLW / Corning Incorporated
AMD / Advanced Micro Devices, Inc.
CSQ / Calamos Strategic Total Return Fund
US35952V3033 / FS KKR Capital Corp II
UNG / United States Natural Gas Fund, LP - Limited Partnership
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SOCL / Global X Funds - Global X Social Media ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
/ iShares Morningstar Mid-Cap Value ETF
MUN / VanEck Muni ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETSY / Etsy, Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CCI / Crown Castle Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FDX / FedEx Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPWK / Upwork Inc.
AKTS / Akoustis Technologies, Inc.
ADBE / Adobe Inc.
GCI / Gannett Co., Inc.
PBCT / People`s United Financial Inc
MXI / iShares Trust - iShares Global Materials ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KDP / Keurig Dr Pepper Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYY / Sysco Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CDW / CDW Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MBIO / Mustang Bio, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVZ / Invesco Ltd.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EXPR / Express, Inc.
FTS / Fortis Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BA / The Boeing Company
SLRX / Salarius Pharmaceuticals, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
QCOM / QUALCOMM Incorporated Call
QQQ / Invesco QQQ Trust, Series 1
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPY / SPDR S&P 500 ETF Put
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CEF / Sprott Physical Gold and Silver Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
ARCC / Ares Capital Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLV / iShares Silver Trust
PINS / Pinterest, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NKE / NIKE, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TTD / The Trade Desk, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CKPT / Checkpoint Therapeutics, Inc.
SBAC / SBA Communications Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMT / American Tower Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PMM / Putnam Managed Municipal Income Trust
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HUBS / HubSpot, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PENN / PENN Entertainment, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
BAC / Bank of America Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SRE / Sempra
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EBAY / eBay Inc. Call
MTNB / Matinas BioPharma Holdings, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TCPC / BlackRock TCP Capital Corp.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
GSAT / Globalstar, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TSLA / Tesla, Inc. Put
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
NZF / Nuveen Municipal Credit Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NTNX / Nutanix, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
OPTT / Ocean Power Technologies, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DVY / iShares Trust - iShares Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTU / Intuit Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GS / The Goldman Sachs Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
GNUS / Genius Brands International Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
VKI / Invesco Advantage Municipal Income Trust II
TIP / iShares Trust - iShares TIPS Bond ETF
FSLY / Fastly, Inc. Put
MBII / Marrone Bio Innovations Inc
BLUE / bluebird bio, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CAT / Caterpillar Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SAIL / SailPoint, Inc.
GDRX / GoodRx Holdings, Inc. Call
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SNSR / Global X Funds - Global X Internet of Things ETF
VERB / Verb Technology Company, Inc.
EXPE / Expedia Group, Inc.
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
C / Citigroup Inc. - Corporate Bond/Note
MHI / Pioneer Municipal High Income Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RCL / Royal Caribbean Cruises Ltd.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
POR / Portland General Electric Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DDOG / Datadog, Inc.
872307903 / TCF Financial Corporation
APPH / AppHarvest Inc Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PPG / PPG Industries, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NRZ / New Residential Investment Corp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RGR / Sturm, Ruger & Company, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
XT / iShares Trust - iShares Exponential Technologies ETF
RVT / Royce Small-Cap Trust, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
INTC / Intel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXPI / eXp World Holdings, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SIRI / Sirius XM Holdings Inc.
BIIB / Biogen Inc.
FSLY / Fastly, Inc.
LAC / Lithium Americas Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLNX / Xilinx, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ABBV / AbbVie Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FSK / FS KKR Capital Corp.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
MRNA / Moderna, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGR / CBRE Global Real Estate Income Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PTY / Partway Group Plc
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VKQ / Invesco Municipal Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company Put
MAR / Marriott International, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MET / MetLife, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOI / Eaton Vance Enhanced Equity Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
GBCI / Glacier Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
RMT / Royce Micro-Cap Trust, Inc.
AGNC / AGNC Investment Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AXON / Axon Enterprise, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
FUBO / fuboTV Inc.
USB / U.S. Bancorp
HL / Hecla Mining Company
HSY / The Hershey Company
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KO / The Coca-Cola Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GMED / Globus Medical, Inc.
LMND / Lemonade, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LLY / Eli Lilly and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOLD / Barrick Mining Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
CHD / Church & Dwight Co., Inc.
PAVM / PAVmed Inc.
CRWD / CrowdStrike Holdings, Inc.
NOC / Northrop Grumman Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FINX / Global X Funds - Global X FinTech ETF
META / Meta Platforms, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BIPC / Brookfield Infrastructure Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SPLK / Splunk Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MDT / Medtronic plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ROK / Rockwell Automation, Inc.
VKTX / Viking Therapeutics, Inc.
AWP / abrdn Global Premier Properties Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IAU / iShares Gold Trust
CVS / CVS Health Corporation
STWD / Starwood Property Trust, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOCU / DocuSign, Inc.
MVIS / MicroVision, Inc.
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
THO / THOR Industries, Inc.
VTGN / Vistagen Therapeutics, Inc.
XYZ / Block, Inc.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
MASI / Masimo Corporation
MU / Micron Technology, Inc.
CI / The Cigna Group
IEP / Icahn Enterprises L.P.
U / Unity Software Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NEM / Newmont Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SNCR / Synchronoss Technologies, Inc.
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
GH / Guardant Health, Inc.
VTR / Ventas, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
QCOM / QUALCOMM Incorporated
WEN / The Wendy's Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNA / Snap-on Incorporated
VLO / Valero Energy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MGM / MGM Resorts International
GRWG / GrowGeneration Corp.
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
URA / Global X Funds - Global X Uranium ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EL / The Estée Lauder Companies Inc.
IXN / iShares Trust - iShares Global Tech ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SHW / The Sherwin-Williams Company
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ACN / Accenture plc
KR / The Kroger Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GRMN / Garmin Ltd.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHY / Calamos Convertible and High Income Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
ABNB / Airbnb, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFC / V.F. Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
INMB / INmune Bio, Inc.
PH / Parker-Hannifin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
O / Realty Income Corporation
REI / Ring Energy, Inc.
WABC / Westamerica Bancorporation
SAND / Sandstorm Gold Ltd.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DKNG / DraftKings Inc.
AXP / American Express Company
MPW / Medical Properties Trust, Inc.
REET / iShares Trust - iShares Global REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NSC / Norfolk Southern Corporation
TSLX / Sixth Street Specialty Lending, Inc.
NEE / NextEra Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MKC / McCormick & Company, Incorporated
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OKTA / Okta, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CL / Colgate-Palmolive Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZTS / Zoetis Inc.
LULU / lululemon athletica inc.
PSX / Phillips 66
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ES / Eversource Energy
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AMP / Ameriprise Financial, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DE / Deere & Company
RDFN / Redfin Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
AOD / Abrdn Total Dynamic Dividend Fund
ALK / Alaska Air Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCX / Freeport-McMoRan Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DSL / DoubleLine Income Solutions Fund
MARA / MARA Holdings, Inc.
QS / QuantumScape Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AVGO / Broadcom Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AQST / Aquestive Therapeutics, Inc.
RIG / Transocean Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TDOC / Teladoc Health, Inc.
PLUG / Plug Power Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RMD / ResMed Inc.
OKE / ONEOK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF