Market Value9,596,528,000
Total Holdings1789
File Date2021-04-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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UNIT / Unity Group LLC
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CODI / Compass Diversified
IXN / iShares Trust - iShares Global Tech ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
C / Citigroup Inc.
BA / The Boeing Company Call
ONCS / OncoSec Medical Inc
CCJ / Cameco Corporation
MYD / BlackRock MuniYield Fund, Inc.
PSA / Public Storage
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HRL / Hormel Foods Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
NDAQ / Nasdaq, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
NFG / National Fuel Gas Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ABR / Arbor Realty Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRF / Cornerstone Total Return Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VRTX / Vertex Pharmaceuticals Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AFG / American Financial Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QS / QuantumScape Corporation
CGC / Canopy Growth Corporation
GPN / Global Payments Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
MTDR / Matador Resources Company
INTF / iShares Trust - iShares International Equity Factor ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GDV / The Gabelli Dividend & Income Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IT / Gartner, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GGG / Graco Inc.
NAD / Nuveen Quality Municipal Income Fund
DOC / Healthpeak Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HQY / HealthEquity, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LIN / Linde plc
NI / NiSource Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TEI / Templeton Emerging Markets Income Fund
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CRMD / CorMedix Inc.
SNOW / Snowflake Inc.
ITW / Illinois Tool Works Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ALB / Albemarle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOCU / DocuSign, Inc.
SAR / Saratoga Investment Corp.
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MMT / MFS Multimarket Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ADBE / Adobe Inc.
PACB / Pacific Biosciences of California, Inc.
USB / U.S. Bancorp
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BHK / BlackRock Core Bond Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HTGC / Hercules Capital, Inc.
HES / Hess Corporation
SPCE / Virgin Galactic Holdings, Inc. Call
TTD / The Trade Desk, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UBS / UBS Group AG
MPW / Medical Properties Trust, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMZN / Amazon.com, Inc.
EMX / EMX Royalty Corporation
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LLYZ / Eli Lilly and Company
CCL / Carnival Corporation & plc
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
DLTR / Dollar Tree, Inc.
BK / The Bank of New York Mellon Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
MCD / McDonald's Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AZO / AutoZone, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
JLS / Nuveen Mortgage and Income Fund
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TOWN / TowneBank
FITB / Fifth Third Bancorp
DELL / Dell Technologies Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
OKTA / Okta, Inc.
XEL / Xcel Energy Inc.
MDB / MongoDB, Inc.
UAL / United Airlines Holdings, Inc. Call
PFE / Pfizer Inc.
AXON / Axon Enterprise, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc. Put
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
PLUG / Plug Power Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVNO / enVVeno Medical Corporation
FSLR / First Solar, Inc.
CRM / Salesforce, Inc.
GERN / Geron Corporation
CWH / Camping World Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SPOT / Spotify Technology S.A.
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc.
PARA / Paramount Global
SBUX / Starbucks Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDDY / GoDaddy Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
HLT / Hilton Worldwide Holdings Inc.
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FINX / Global X Funds - Global X FinTech ETF
PCAR / PACCAR Inc
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COP / ConocoPhillips
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
REGN / Regeneron Pharmaceuticals, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
WYNN / Wynn Resorts, Limited
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PHK / PIMCO High Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
REGN / Regeneron Pharmaceuticals, Inc. Call
GM / General Motors Company
EXAS / Exact Sciences Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
VPU / Vanguard World Fund - Vanguard Utilities ETF
JRS / Nuveen Real Estate Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BTT / Blackrock Municipal 2030 Target Term Trust
BIIB / Biogen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GLO / Clough Global Opportunities Fund
NGD / New Gold Inc.
MCN / XAI Madison Equity Premium Income Fund
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ULTA / Ulta Beauty, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CEF / Sprott Physical Gold and Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GDL / The GDL Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
EVRG / Evergy, Inc.
BGY / BlackRock Enhanced International Dividend Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CHWY / Chewy, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PDI / PIMCO Dynamic Income Fund
AWP / abrdn Global Premier Properties Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CMG / Chipotle Mexican Grill, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RVT / Royce Small-Cap Trust, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CLX / The Clorox Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MCHP / Microchip Technology Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BGR / BlackRock Energy and Resources Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PLD / Prologis, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
JPC / Nuveen Preferred & Income Opportunities Fund
CVX / Chevron Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
MELI / MercadoLibre, Inc.
KHC / The Kraft Heinz Company
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
GWP / GW Pharmaceuticals plc
PTON / Peloton Interactive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
HUM / Humana Inc.
RUN / Sunrun Inc.
EBS / Emergent BioSolutions Inc.
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc.
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
AEE / Ameren Corporation
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
RIG / Transocean Ltd.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
HUBS / HubSpot, Inc.
STX / Seagate Technology Holdings plc
SHOP / Shopify Inc.
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
CSGP / CoStar Group, Inc.
MGM / MGM Resorts International
SYF / Synchrony Financial
WMT / Walmart Inc.
BLDR / Builders FirstSource, Inc.
LNT / Alliant Energy Corporation
CABO / Cable One, Inc.
BMY / Bristol-Myers Squibb Company Call
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
INDA / iShares Trust - iShares MSCI India ETF
ANET / Arista Networks Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
EBAY / eBay Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
DKNG / DraftKings Inc.
AME / AMETEK, Inc.
TGT / Target Corporation
WU / The Western Union Company
PWR / Quanta Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
VEEV / Veeva Systems Inc.
ADSK / Autodesk, Inc.
AES / The AES Corporation
GNTX / Gentex Corporation
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
XLNX / Xilinx, Inc.
OMF / OneMain Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCCO / Southern Copper Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EQIX / Equinix, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ROKU / Roku, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PSLV / Sprott Physical Silver Trust
SKT / Tanger Inc.
CARR / Carrier Global Corporation
LUV / Southwest Airlines Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
O / Realty Income Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PGZ / Principal Real Estate Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GURU / Global X Funds - Global X Guru Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WDFC / WD-40 Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ZTR / Virtus Global Dividend & Income Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
RIOT / Riot Platforms, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CRWD / CrowdStrike Holdings, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MRVL / Marvell Technology, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GWW / W.W. Grainger, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ORI / Old Republic International Corporation
FANG / Diamondback Energy, Inc.
CRON / Cronos Group Inc.
PGR / The Progressive Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
J / Jacobs Solutions Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
MSFT / Microsoft Corporation Call
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AEP / American Electric Power Company, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
UPS / United Parcel Service, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
HON / Honeywell International Inc.
SUN / Sunoco LP - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TTC / The Toro Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ENB / Enbridge Inc.
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MRK / Merck & Co., Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DOV / Dover Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
HPQ / HP Inc.
WM / Waste Management, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NTR / Nutrien Ltd.
DD / DuPont de Nemours, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RNG / RingCentral, Inc.
SNA / Snap-on Incorporated
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TDOC / Teladoc Health, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
USA / Liberty All-Star Equity Fund
BTE / Baytex Energy Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ICLR / ICON Public Limited Company
V / Visa Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BX / Blackstone Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UGI / UGI Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
EOG / EOG Resources, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DUK / Duke Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VVR / Invesco Senior Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
CCI / Crown Castle Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KEYS / Keysight Technologies, Inc.
CG / The Carlyle Group Inc.
SLF / Sun Life Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TDG / TransDigm Group Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAR / GraniteShares Gold Trust
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BRSP / BrightSpire Capital, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EQX / Equinox Gold Corp.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CINF / Cincinnati Financial Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CFG / Citizens Financial Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DKS / DICK'S Sporting Goods, Inc.
MAIN / Main Street Capital Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
EQX / Equinox Gold Corp. Call
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBN / BlackRock Taxable Municipal Bond Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RS / Reliance, Inc.
ED / Consolidated Edison, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DNP / DNP Select Income Fund Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LUMN / Lumen Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JKHY / Jack Henry & Associates, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CHDN / Churchill Downs Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RMD / ResMed Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
CHI / Calamos Convertible Opportunities and Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMS / CMS Energy Corporation
BCE / BCE Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PAAS / Pan American Silver Corp.
PINS / Pinterest, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EIX / Edison International
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IP / International Paper Company
IHD / Voya Emerging Markets High Dividend Equity Fund
M / Macy's, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
K / Kellanova
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMR / Emerson Electric Co.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
HPI / John Hancock Preferred Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
CB / Chubb Limited
AGFS / AgroFresh Solutions Inc
DVN / Devon Energy Corporation
DDOG / Datadog, Inc.
XYL / Xylem Inc.
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
GNRC / Generac Holdings Inc.
CTVA / Corteva, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
SEDG / SolarEdge Technologies, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
RH / RH
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation
MNST / Monster Beverage Corporation
NVR / NVR, Inc.
GLOB / Globant S.A.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
T / AT&T Inc. Put
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
BLNK / Blink Charging Co.
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WTW / Willis Towers Watson Public Limited Company
MTCH / Match Group, Inc.
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
MTB / M&T Bank Corporation
RHP / Ryman Hospitality Properties, Inc.
SNAP / Snap Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
LNC / Lincoln National Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
RBC / RBC Bearings Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SRE / Sempra
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
STWD / Starwood Property Trust, Inc.
TJX / The TJX Companies, Inc.
US6550441058 / Noble Energy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
GKOS / Glaukos Corporation Call
44487N208 / HumanCo Acquisition Corp
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
GM / General Motors Company Call
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MASI / Masimo Corporation
WING / Wingstop Inc.
LEN / Lennar Corporation
WHR / Whirlpool Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SWK / Stanley Black & Decker, Inc.
WCN / Waste Connections, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
74347W148 / PROSHARES ULTRA VIX ST FU
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CPB / The Campbell's Company
MCO / Moody's Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCI / Service Corporation International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
CHTR / Charter Communications, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PBCT / People`s United Financial Inc
ETN / Eaton Corporation plc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
USO / United States Oil Fund, LP - Limited Partnership
FCT / First Trust Senior Floating Rate Income Fund II
CDW / CDW Corporation
KRNY / Kearny Financial Corp.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
W / Wayfair Inc.
VRSN / VeriSign, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ELV / Elevance Health, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NDP / Tortoise Energy Independence Fund, Inc.
ZNGA / Zynga Inc - Class A
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GAP / The Gap, Inc.
AVK / Advent Convertible and Income Fund
MEIP / MEI Pharma, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
POTX / Global X Funds - Global X Cannabis ETF
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
PAG / Penske Automotive Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TRV / The Travelers Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZS / Zscaler, Inc.
IRM / Iron Mountain Incorporated
WRB / W. R. Berkley Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRI / Darden Restaurants, Inc.
FUV / Arcimoto, Inc.
HOLX / Hologic, Inc.
WAT / Waters Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJM / The J. M. Smucker Company
FULT / Fulton Financial Corporation
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMGN / Amgen Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVZ / Invesco Ltd.
HBAN / Huntington Bancshares Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPG / Simon Property Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRMK / Broadmark Realty Capital Inc
DVY / iShares Trust - iShares Select Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
TYL / Tyler Technologies, Inc.
EW / Edwards Lifesciences Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WAB / Westinghouse Air Brake Technologies Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LAMR / Lamar Advertising Company
AA / Alcoa Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
SESN / Sesen Bio Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WBS / Webster Financial Corporation
OBDC / Blue Owl Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHAK / Shake Shack Inc.
PODD / Insulet Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AROW / Arrow Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
1FCX / Freeport-McMoRan Inc.
AMC / AMC Entertainment Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MSM / MSC Industrial Direct Co., Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TPZ / Tortoise Essential Energy Fund
BUG / Global X Funds - Global X Cybersecurity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BEN / Franklin Resources, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
APTV / Aptiv PLC
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ACST / Grace Therapeutics, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
IYF / iShares Trust - iShares U.S. Financials ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
PENN / PENN Entertainment, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
SAND / Sandstorm Gold Ltd.
CECO / CECO Environmental Corp.
WDAY / Workday, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MSEX / Middlesex Water Company
TRI / Thomson Reuters Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TPR / Tapestry, Inc.
CHW / Calamos Global Dynamic Income Fund
HQH / Abrdn Healthcare Investors
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FND / Floor & Decor Holdings, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
OGI / Organigram Global Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
APLS / Apellis Pharmaceuticals, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BLUE / bluebird bio, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
POWW / Outdoor Holding Company
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FEYE / FireEye Inc
LYV / Live Nation Entertainment, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CAI / Canadian Imperial Bank of Commerce
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ETSY / Etsy, Inc.
MG / Mistras Group, Inc.
CTXS / Citrix Systems, Inc.
DAL / Delta Air Lines, Inc. Call
FVRR / Fiverr International Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US16941M1099 / China Mobile Ltd.
FBIN / Fortune Brands Innovations, Inc.
FAF / First American Financial Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIV / Apartment Investment and Management Company
KPTI / Karyopharm Therapeutics Inc.
VER / VEREIT Inc
ATRS / Antares Pharma Inc
TEUM / Pareteum Corp
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
INO / Inovio Pharmaceuticals, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BBBY / Bed Bath & Beyond, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CBRL / Cracker Barrel Old Country Store, Inc.
TRQ / Turquoise Hill Resources Ltd
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BGS / B&G Foods, Inc.
PLNT / Planet Fitness, Inc.
ENLC / EnLink Midstream, LLC
BST / BlackRock Science and Technology Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
US35952V3033 / FS KKR Capital Corp II
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
JCS / Pineapple Holdings Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SSB / SouthState Corporation
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
AMED / Amedisys, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
/ Global X YieldCo & Renewable Energy Income ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PMO / Putnam Municipal Opportunities Trust
FCEL / FuelCell Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
KODK / Eastman Kodak Company
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
/ GLOBAL X VID GAM
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CUBE / CubeSmart
FLC / Flaherty & Crumrine Total Return Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
JFR / Nuveen Floating Rate Income Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTA / Invesco Dynamic Credit Opportunities Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
US8865471085 / Tiffany & Co.
03765K104 / Aphria Inc.
CCLP / CSI Compressco LP - Limited Partnership
US83088V1026 / Slack Technologies Inc
IDE / Voya Infrastructure, Industrials and Materials Fund
WMC / Western Asset Mortgage Capital Corp
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IONS / Ionis Pharmaceuticals, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WIMI / WiMi Hologram Cloud Inc.
ZM / Zoom Communications Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
BBY / Best Buy Co., Inc.
SWBI / Smith & Wesson Brands, Inc.
LULU / lululemon athletica inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AWR / American States Water Company
BAX / Baxter International Inc.
EPAM / EPAM Systems, Inc.
DB / Deutsche Bank Aktiengesellschaft
GAB / The Gabelli Equity Trust Inc.
MAG / MAG Silver Corp.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SABR / Sabre Corporation
TRP / TC Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAYC / Paycom Software, Inc.
DFS / Discover Financial Services
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
GOLD / Barrick Mining Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BNGO / Bionano Genomics, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NDSN / Nordson Corporation
LRCX / Lam Research Corporation Put
HBI / Hanesbrands Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SWAV / Shockwave Medical, Inc.
RTAI / Collaborative Investment Series Trust - Rareview Tax Advantaged Income ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
TLS / Telos Corporation
SJB / ProShares Trust - ProShares Short High Yield
US62914B1008 / NIC Inc.
PMF / PIMCO Municipal Income Fund
904784709 / Unilever N.V.
REED / Reed's, Inc.
US5391831030 / Livongo Health, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
SIEN / Sientra, Inc.
CDXC / ChromaDex Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
33737M508 / First Trust Mega Cap AlphaDEX Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
/ Immunomedics, Inc.
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
78463X368 / SPDR Solactive Japan ETF
LEO / BNY Mellon Strategic Municipals, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
OSH / Oak Street Health Inc
HEQ / John Hancock Diversified Income Fund
VNT / Vontier Corporation
APPN / Appian Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
US31810N3026 / Fintech Acquisition Corp. IV
/ Thunder Bridge Acquisition II Ltd
CSX / CSX Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ATNX / Athenex Inc
NVAX / Novavax, Inc.
IFF / International Flavors & Fragrances Inc.
MGF / MFS Government Markets Income Trust
CPG / Veren Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
LOGI / Logitech International S.A.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BHLB / Berkshire Hills Bancorp, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
OLED / Universal Display Corporation
ROIC / Retail Opportunity Investments Corp.
VIRT / Virtu Financial, Inc.
SHEN / Shenandoah Telecommunications Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FRBA / First Bank
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MGA / Magna International Inc.
FFBC / First Financial Bancorp.
PEG / Public Service Enterprise Group Incorporated
PII / Polaris Inc.
PNC / The PNC Financial Services Group, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
OUT / OUTFRONT Media Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
PKBK / Parke Bancorp, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XYZ / Block, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
CORT / Corcept Therapeutics Incorporated
THO / THOR Industries, Inc.
ERC / Allspring Multi-Sector Income Fund
NUAN / Nuance Communications Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
SENS / Senseonics Holdings, Inc.
ONCY / Oncolytics Biotech Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAT / FAT Brands Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BCX / Blackrock Resources & Commodities Strategy Trust
RGLD / Royal Gold, Inc.
CBZ / CBIZ, Inc.
CAT / Caterpillar Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HPF / John Hancock Preferred Income Fund II
IGM / iShares Trust - iShares Expanded Tech Sector ETF
INTC / Intel Corporation
CBOE / Cboe Global Markets, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MBB / iShares Trust - iShares MBS ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CERN / Cerner Corp.
AJG / Arthur J. Gallagher & Co.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GE / General Electric Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CELG.RT / Bristol-Myers Squibb Company - Equity Right
DTE / DTE Energy Company
KKR / KKR & Co. Inc.
THQ / Abrdn Healthcare Opportunities Fund
SBRA / Sabra Health Care REIT, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
NHI / National Health Investors, Inc.
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
CHE / Chemed Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
STZ / Constellation Brands, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PZZA / Papa John's International, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
APH / Amphenol Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FATE / Fate Therapeutics, Inc.
CLVT / Clarivate Plc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CMU / MFS High Yield Municipal Trust
SIRI / Sirius XM Holdings Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VTRS / Viatris Inc.
FHN / First Horizon Corporation
CSQ / Calamos Strategic Total Return Fund
RA / Brookfield Real Assets Income Fund Inc.
C.WSA / Citigroup, Inc.
FRPT / Freshpet, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MA / Mastercard Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDS / FactSet Research Systems Inc.
HCA / HCA Healthcare, Inc.
HEIA / Heico Corp. - Class A
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSTG / Pure Storage, Inc.
COTY / Coty Inc.
ABBV / AbbVie Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PG / The Procter & Gamble Company
RARE / Ultragenyx Pharmaceutical Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AGNC / AGNC Investment Corp.
FDX / FedEx Corporation
HYLN / Hyliion Holdings Corp.
LEG / Leggett & Platt, Incorporated
EURN / Euronav NV
PGEN / Precigen, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TER / Teradyne, Inc.
WKHS / Workhorse Group Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RES / RPC, Inc.
DRRX / DURECT Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SGMO / Sangamo Therapeutics, Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
MGP / MGM Growth Properties LLC - Class A
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
MFC / Manulife Financial Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
APPF / AppFolio, Inc.
TECK / Teck Resources Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WPM / Wheaton Precious Metals Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PMM / Putnam Managed Municipal Income Trust
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CPT / Camden Property Trust
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FMC / FMC Corporation
RKT / Rocket Companies, Inc.
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ALGN / Align Technology, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ENPH / Enphase Energy, Inc.
KMX / CarMax, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AAWW / Atlas Air Worldwide Holdings Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund Put
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
Z / Zillow Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
URI / United Rentals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SPE / Special Opportunities Fund, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SMG / The Scotts Miracle-Gro Company
GL / Globe Life Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
BEPC / Brookfield Renewable Corporation
CVAC / CureVac N.V.
WIX / Wix.com Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACC / American Campus Communities Inc.
MDT / Medtronic plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WSC / WillScot Holdings Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
57772K101 / Maxim Integrated Products Inc.
OHI / Omega Healthcare Investors, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KLAC / KLA Corporation
TT / Trane Technologies plc
LYFT / Lyft, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NYMT / New York Mortgage Trust, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BA / The Boeing Company
AVY / Avery Dennison Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GH / Guardant Health, Inc.
FRME / First Merchants Corporation
CTMX / CytomX Therapeutics, Inc.
NMFC / New Mountain Finance Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADXS / Ayala Pharmaceuticals, Inc.
TPX / Somnigroup International Inc.
BYND / Beyond Meat, Inc.
PINS / Pinterest, Inc. Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYNE / VYNE Therapeutics Inc.
HTA / Healthcare Realty Trust Inc - Class A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TERM / First Trust Exchange-Traded Fund III - EquityCompass Tactical Risk Manager ETF
DBL / DoubleLine Opportunistic Credit Fund
APPS / Digital Turbine, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MMX / Maverix Metals Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RPAI / Retail Properties of America Inc - Class A
CXP / Columbia Property Trust Inc
BBWI / Bath & Body Works, Inc.
MSTR / Strategy Inc
BIGC / Commerce.com, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SRNE / Sorrento Therapeutics, Inc.
X / United States Steel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
NLSN / Nielsen Holdings plc
REYN / Reynolds Consumer Products Inc.
NVCR / NovoCure Limited
BMRN / BioMarin Pharmaceutical Inc.
BMTC / Bryn Mawr Bank Corp.
MDXG / MiMedx Group, Inc.
SMM / Salient Midstream & MLP Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FLNT / Fluent, Inc.
NOVN / Novan Inc
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
PGP / PIMCO Global StocksPLUS & Income Fund
SMPL / The Simply Good Foods Company
INFN / Infinera Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KGC / Kinross Gold Corporation
TRU / TransUnion
GKOS / Glaukos Corporation
SAVE / Spirit Airlines, Inc.
GTE / Gran Tierra Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
LQDA / Liquidia Corporation
BHF / Brighthouse Financial, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
AXU / Alexco Resource Corp.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
COUP / Coupa Software Inc
PTEN / Patterson-UTI Energy, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
LBRDK / Liberty Broadband Corporation
STL / Sterling Bancorp.
PDM / Piedmont Realty Trust, Inc.
CLNE / Clean Energy Fuels Corp.
APO / Apollo Global Management, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
APAM / Artisan Partners Asset Management Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
ACV / Virtus Diversified Income & Convertible Fund
ZNGA / Zynga Inc - Class A Call
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
RDFN / Redfin Corporation
TWOU / 2U, Inc.
VFC / V.F. Corporation
ABM / ABM Industries Incorporated
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RMRM / RMR Mortgage Trust
PPT / Putnam Premier Income Trust
KSU / Kansas City Southern
ICE / Intercontinental Exchange, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US9021041085 / II-VI, Inc.
DHT / DHT Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
SDC / Smiledirectclub Inc - Class A
CUZ / Cousins Properties Incorporated
ENV / Envestnet, Inc.
SEAC / SeaChange International, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INTU / Intuit Inc.
ARMK / Aramark
ABMD / Abiomed Inc.
AVLR / Avalara Inc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FUN / Six Flags Entertainment Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
GRX / The Gabelli Healthcare & Wellness Trust
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
KSS / Kohl's Corporation
MSGE / Madison Square Garden Entertainment Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SOLO / Electrameccanica Vehicles Corp.
MNRL / Brigham Minerals Inc - Class A
EMN / Eastman Chemical Company Call
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VTNR / Vertex Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
FUND / Sprott Focus Trust, Inc.
FRC / First Republic Bank
CE / Celanese Corporation
BKSC / Bank of South Carolina Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHNG / Change Healthcare Inc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PMX / PIMCO Municipal Income Fund III
WRE / Washington Real Estate Investment Trust
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
PRVB / Provention Bio Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TFX / Teleflex Incorporated
COWN / Cowen Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
GNUS / Genius Brands International Inc
HEXO / HEXO Corp
VCEL / Vericel Corporation
TXT / Textron Inc.
AMPE / Ampio Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation Call
SIVB / SVB Financial Group
TSCO / Tractor Supply Company
FIZZ / National Beverage Corp.
AI / C3.ai, Inc.
QRVO / Qorvo, Inc.
ZBRA / Zebra Technologies Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CDK / CDK Global Inc
GMRE / Global Medical REIT Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
LVS / Las Vegas Sands Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
NEO / NeoGenomics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
MTN / Vail Resorts, Inc.
GMXAY / Genmab A/S
AIRC / Apartment Income REIT Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TTP / Tortoise Pipeline & Energy Fund, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NYMX / Nymox Pharmaceutical Corp
NUVA / Nuvasive Inc
GHC / Graham Holdings Company
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
IAC / IAC Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
NKE / NIKE, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CS / Credit Suisse Group AG - ADR
ALKS / Alkermes plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
SWG / The Charles Schwab Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
LYB / LyondellBasell Industries N.V.
ATAX / America First Multifamily Investors LP - Unit
SGEN / Seagen Inc
PFN / PIMCO Income Strategy Fund II
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UTG / Reaves Utility Income Fund
LW / Lamb Weston Holdings, Inc.
NCV / Virtus Convertible & Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CFFN / Capitol Federal Financial, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PTN / Palatin Technologies, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
AUD / Audacy Inc - Class A
CGEN / Compugen Ltd.
RVTY / Revvity, Inc.
OSUR / OraSure Technologies, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
BKCC / BlackRock Capital Investment Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SCYX / SCYNEXIS, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ABNB / Airbnb, Inc.
CCK / Crown Holdings, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CHGX / EA Series Trust - Stance Sustainable Beta ETF
SRC / Spirit Realty Capital, Inc.
NOTV / Inotiv, Inc.
UA / Under Armour, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BV / BrightView Holdings, Inc.
NVTAQ / Invitae Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AG / First Majestic Silver Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BG / Bunge Global SA
HEI / HEICO Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RHI / Robert Half Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ACGL / Arch Capital Group Ltd.
EDIT / Editas Medicine, Inc.
ATHX / Athersys, Inc.
TGA / Transglobe Energy Corp.
PAVM / PAVmed Inc.
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
ROST / Ross Stores, Inc.
MIN / MFS Intermediate Income Trust
MUX / McEwen Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ATVI / Activision Blizzard Inc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PFS / Provident Financial Services, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LPX / Louisiana-Pacific Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF Put
STE / STERIS plc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NTLA / Intellia Therapeutics, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RTX / RTX Corporation
SPLK / Splunk Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RIDE / Lordstown Motors Corp. - Class A
AYX / Alteryx, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
LBAI / Lakeland Bancorp, Inc.
BYON / Beyond, Inc.
LTHM / Livent Corporation
NCZ / Virtus Convertible & Income Fund II
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SAM / The Boston Beer Company, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NLY / Annaly Capital Management, Inc.
IGR / CBRE Global Real Estate Income Fund
TPL / Texas Pacific Land Corporation
PBF / PBF Energy Inc.
NJR / New Jersey Resources Corporation
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TRTN / Triton International Limited
NSC / Norfolk Southern Corporation
NBEV / NewAge Inc
MSI / Motorola Solutions, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
NSL / Nuveen Senior Income Fund
FRBK / Republic First Bancorp, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MMP / Magellan Midstream Partners L.P.
REET / iShares Trust - iShares Global REIT ETF
BTG / B2Gold Corp.
HOG / Harley-Davidson, Inc.
CSTM / Constellium SE
EA / Electronic Arts Inc.
FI / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
BXSY / Bexil Investment Trust
MTD / Mettler-Toledo International Inc.
SURF / Surface Oncology Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMWL / American Well Corporation
TDF / Templeton Dragon Fund, Inc.
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WST / West Pharmaceutical Services, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PML / PIMCO Municipal Income Fund II
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NXP / Nuveen Select Tax-Free Income Portfolio
ILPT / Industrial Logistics Properties Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IAU / iShares Gold Trust
CMP / Compass Minerals International, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ABB / ABB Ltd. - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
INGR / Ingredion Incorporated
FNB / F.N.B. Corporation
FNV / Franco-Nevada Corporation
NXPI / NXP Semiconductors N.V.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEP / Icahn Enterprises L.P.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ATO / Atmos Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DPZ / Domino's Pizza, Inc.
STOR / Store Capital Corp
MED / Medifast, Inc.
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
PEN / Penumbra, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BAC / Bank of America Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
U / Unity Software Inc.
ACB / Aurora Cannabis Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSGM / BioSig Technologies, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MFM / MFS Municipal Income Trust
UAA / Under Armour, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NBW / Neuberger Berman California Municipal Fund Inc
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
VMW / Vmware Inc. - Class A
INSG / Inseego Corp.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
CMRE / Costamare Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc
ZIOP / Alaunos Therapeutics Inc
JPS / Nuveen Preferred & Income Securities Fund
RGR / Sturm, Ruger & Company, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
LPLA / LPL Financial Holdings Inc.
VBIV / VBI Vaccines Inc.
VBIV / VBI Vaccines Inc. Call
WBA / Walgreens Boots Alliance, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TTEK / Tetra Tech, Inc.
CNC / Centene Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BB / BlackBerry Limited
BTZ / BlackRock Credit Allocation Income Trust
GEN / Gen Digital Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ISD / PGIM High Yield Bond Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
BMY / Bristol-Myers Squibb Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ES / Eversource Energy
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BILL / BILL Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFLT / PennantPark Floating Rate Capital Ltd.
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
MRO / Marathon Oil Corporation
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
KEY / KeyCorp
PH / Parker-Hannifin Corporation