Market Value626,064,000
Total Holdings1113
File Date2022-05-05
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)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GRMM / Grom Social Enterprises Inc
CNC / Centene Corporation
SMG / The Scotts Miracle-Gro Company
MNMD / Mind Medicine (MindMed) Inc.
AMD / Advanced Micro Devices, Inc.
STOR / Store Capital Corp
FBRX / Forte Biosciences, Inc.
X / United States Steel Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVR / Chicago Rivet & Machine Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SJM / The J. M. Smucker Company
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
LENB / Lennar Corp. - Class B
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SGI / Somnigroup International Inc.
CND / Concord Acquisition Corp - Class A
GDV / The Gabelli Dividend & Income Trust
CMCSA / Comcast Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FND / Floor & Decor Holdings, Inc.
AAL / American Airlines Group Inc.
DOCU / DocuSign, Inc.
ELV / Elevance Health, Inc.
GRPN / Groupon, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALRM / Alarm.com Holdings, Inc.
AGNC / AGNC Investment Corp.
RCL / Royal Caribbean Cruises Ltd.
AMKR / Amkor Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ON / ON Semiconductor Corporation
DASH / DoorDash, Inc.
PM / Philip Morris International Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ENPH / Enphase Energy, Inc.
ADBE / Adobe Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LULU / lululemon athletica inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PECO / Phillips Edison & Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDI / PIMCO Dynamic Income Fund
JBSS / John B. Sanfilippo & Son, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XYL / Xylem Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated
OKTA / Okta, Inc.
COMP / Compass, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AYI / Acuity Inc.
PINS / Pinterest, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation Call
XYZ / Block, Inc.
BALL / Ball Corporation
AOSL / Alpha and Omega Semiconductor Limited
POSH / Poshmark Inc - Class A Put
BSX / Boston Scientific Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
MLM / Martin Marietta Materials, Inc.
FRC / First Republic Bank
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
REM / iShares Trust - iShares Mortgage Real Estate ETF
IONQ / IonQ, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FUN / Six Flags Entertainment Corporation
LADR / Ladder Capital Corp
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CHW / Calamos Global Dynamic Income Fund
KKR / KKR & Co. Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GUT / The Gabelli Utility Trust
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
DM / Desktop Metal, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRSP / CRISPR Therapeutics AG
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGCO / AGCO Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
LAZR / Luminar Technologies, Inc.
BBWI / Bath & Body Works, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NVT / nVent Electric plc
AXGN / Axogen, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
CCEP / Coca-Cola Europacific Partners PLC
BGRN / iShares Trust - iShares USD Green Bond ETF
RITM / Rithm Capital Corp.
TROW / T. Rowe Price Group, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
L / Loews Corporation
TAP / Molson Coors Beverage Company
ALE / ALLETE, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SNAP / Snap Inc. Call
ROKU / Roku, Inc.
SYK / Stryker Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MELI / MercadoLibre, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RKT / Rocket Companies, Inc.
MOS / The Mosaic Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNOM / Viper Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
TWTR / Twitter Inc
CLR / Continental Resources Inc (OKLA)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IMV / IMV Inc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CHKP / Check Point Software Technologies Ltd.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
IVE / iShares Trust - iShares S&P 500 Value ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
BEAM / Beam Therapeutics Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
SWBI / Smith & Wesson Brands, Inc.
CSTM / Constellium SE
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AWK / American Water Works Company, Inc.
WWD / Woodward, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
XRAY / DENTSPLY SIRONA Inc.
MARA / MARA Holdings, Inc.
BX / Blackstone Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
OKE / ONEOK, Inc.
RGLD / Royal Gold, Inc.
WYNN / Wynn Resorts, Limited
APPN / Appian Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CCJ / Cameco Corporation Call
MUB / iShares Trust - iShares National Muni Bond ETF
TOL / Toll Brothers, Inc.
RIVN / Rivian Automotive, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WPC / W. P. Carey Inc.
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NVR / NVR, Inc.
ET / Energy Transfer LP - Limited Partnership
SKYW / SkyWest, Inc.
SCCO / Southern Copper Corporation
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCJ / Cameco Corporation
XYF / X Financial - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HRL / Hormel Foods Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WEN / The Wendy's Company
AWF / AllianceBernstein Global High Income Fund
SLB / Schlumberger Limited Call
REET / iShares Trust - iShares Global REIT ETF
TRMD / TORM plc
CARR / Carrier Global Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MDLZ / Mondelez International, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWR / Quanta Services, Inc.
GGG / Graco Inc.
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
FSLR / First Solar, Inc.
LOW / Lowe's Companies, Inc. Call
TT / Trane Technologies plc
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
STZ / Constellation Brands, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DTM / DT Midstream, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRI / Thomson Reuters Corporation
TXN / Texas Instruments Incorporated
AVT / Avnet, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SVC / Service Properties Trust
SCVL / Shoe Carnival, Inc.
ANF / Abercrombie & Fitch Co.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ADX / Adams Diversified Equity Fund, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HBI / Hanesbrands Inc.
ALGN / Align Technology, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DSL / DoubleLine Income Solutions Fund
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CTRA / Coterra Energy Inc.
ORGN / Origin Materials, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RRGB / Red Robin Gourmet Burgers, Inc.
PANW / Palo Alto Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ILMN / Illumina, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SRPT / Sarepta Therapeutics, Inc.
ASAN / Asana, Inc.
SNV / Synovus Financial Corp.
MRNA / Moderna, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PSNL / Personalis, Inc.
AVXL / Anavex Life Sciences Corp.
THO / THOR Industries, Inc.
SF / Stifel Financial Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AZEK / The AZEK Company Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
KD / Kyndryl Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BA / The Boeing Company Call
QTUM / ETF Series Solutions - Defiance Quantum ETF
BA / The Boeing Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIBS / 1stdibs.Com, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
H / Hyatt Hotels Corporation
KLAC / KLA Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
ELS / Equity LifeStyle Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVN / Devon Energy Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTCH / Match Group, Inc.
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
KLXE / KLX Energy Services Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PHYS / Sprott Physical Gold Trust
CNI / Canadian National Railway Company
LYFT / Lyft, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
BLDR / Builders FirstSource, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PPG / PPG Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
NOC / Northrop Grumman Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWM / iShares Trust - iShares Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOCS / Doximity, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DKNG / DraftKings Inc.
PPC / Pilgrim's Pride Corporation
RDFN / Redfin Corporation
SLV / iShares Silver Trust
SAND / Sandstorm Gold Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500
ODFL / Old Dominion Freight Line, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LOGI / Logitech International S.A.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TMUS / T-Mobile US, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HEAL / Global X Funds - Global X HealthTech ETF
BGY / BlackRock Enhanced International Dividend Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EQH / Equitable Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLW / Corning Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
KHC / The Kraft Heinz Company
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
CMI / Cummins Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
OSK / Oshkosh Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SR / Spire Inc.
RY / Royal Bank of Canada
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
WPM / Wheaton Precious Metals Corp.
EIX / Edison International
LMT / Lockheed Martin Corporation
MMS / Maximus, Inc.
GRMN / Garmin Ltd.
SFYX / Tidal Trust I - SoFi Next 500 ETF
MOH / Molina Healthcare, Inc.
GIS / General Mills, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GRAB / Grab Holdings Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
MP / MP Materials Corp.
CLFD / Clearfield, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OGN / Organon & Co.
GS / The Goldman Sachs Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KBR / KBR, Inc.
DY / Dycom Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENB / Enbridge Inc.
EWBC / East West Bancorp, Inc.
ANIX / Anixa Biosciences, Inc.
XEL / Xcel Energy Inc.
STE / STERIS plc
ANSS / ANSYS, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DRI / Darden Restaurants, Inc.
DLY / DoubleLine Yield Opportunities Fund
POOL / Pool Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAX / Baxter International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
INDI / indie Semiconductor, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AFRM / Affirm Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GD / General Dynamics Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KEY / KeyCorp
DHR / Danaher Corporation
D / Dominion Energy, Inc.
CHTR / Charter Communications, Inc.
ALK / Alaska Air Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HBAN / Huntington Bancshares Incorporated
CVE / Cenovus Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTON / Peloton Interactive, Inc.
PKG / Packaging Corporation of America
PCG / PG&E Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
Z / Zillow Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRIP / Tripadvisor, Inc.
SNDR / Schneider National, Inc.
DUK / Duke Energy Corporation
PENN / PENN Entertainment, Inc.
TDOC / Teladoc Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVNA / Carvana Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FNV / Franco-Nevada Corporation
MDU / MDU Resources Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETSY / Etsy, Inc.
IDCC / InterDigital, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CEG / Constellation Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UDR / UDR, Inc.
WELL / Welltower Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BCE / BCE Inc.
FBIN / Fortune Brands Innovations, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
AFL / Aflac Incorporated
MCO / Moody's Corporation
SRE / Sempra
EW / Edwards Lifesciences Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JBL / Jabil Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NUE / Nucor Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHAK / Shake Shack Inc.
CC / The Chemours Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
YELP / Yelp Inc.
EOG / EOG Resources, Inc.
CFX / Colfax Corp
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
VMW / Vmware Inc. - Class A
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
HQH / Abrdn Healthcare Investors
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
OXLC / Oxford Lane Capital Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AXP / American Express Company
ROST / Ross Stores, Inc.
SNAP / Snap Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MTTR / Matterport, Inc.
AMPL / Amplitude, Inc.
TWO / Two Harbors Investment Corp.
CEIX / CONSOL Energy Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
KAVL / Kaival Brands Innovations Group, Inc.
GPC / Genuine Parts Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
FSRN / Fisker Inc.
BHC / Bausch Health Companies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZNGA / Zynga Inc - Class A
BKCC / BlackRock Capital Investment Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AKTS / Akoustis Technologies, Inc.
SPWR / Complete Solaria, Inc.
TEL / TE Connectivity plc
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MTTR / Matterport, Inc. Call
AEO / American Eagle Outfitters, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CGC / Canopy Growth Corporation
HLT / Hilton Worldwide Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
TWLO / Twilio Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
AVAV / AeroVironment, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
MPW / Medical Properties Trust, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
DBX / Dropbox, Inc.
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
ALB / Albemarle Corporation
GE / General Electric Company
COP / ConocoPhillips
WFC / Wells Fargo & Company
SNOW / Snowflake Inc.
MCD / McDonald's Corporation
NVAX / Novavax, Inc.
O / Realty Income Corporation
NKE / NIKE, Inc.
GM / General Motors Company
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
PCAR / PACCAR Inc
AXP / American Express Company Call
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
CSX / CSX Corporation
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
MUR / Murphy Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
PEG / Public Service Enterprise Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
DGX / Quest Diagnostics Incorporated
UPST / Upstart Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
HUT / Hut 8 Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IAU / iShares Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
NOV / NOV Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TGT / Target Corporation
DTE / DTE Energy Company
PNR / Pentair plc
TYL / Tyler Technologies, Inc.
AMBA / Ambarella, Inc.
RH / RH Call
RH / RH
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas Put
SMCI / Super Micro Computer, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
IIPR / Innovative Industrial Properties, Inc.
LRCX / Lam Research Corporation
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ARCH / Arch Resources, Inc.
ROP / Roper Technologies, Inc.
MLI / Mueller Industries, Inc.
AVLR / Avalara Inc
ZM / Zoom Communications Inc.
VXRT / Vaxart, Inc.
AMAT / Applied Materials, Inc.
PLUG / Plug Power Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
MGM / MGM Resorts International
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
HIW / Highwoods Properties, Inc.
HPQ / HP Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BH / Biglari Holdings Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
AMGN / Amgen Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TR / Tootsie Roll Industries, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DLR / Digital Realty Trust, Inc.
UA / Under Armour, Inc.
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
USB / U.S. Bancorp
AEE / Ameren Corporation
EFX / Equifax Inc.
CAL / Caleres, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ALL / The Allstate Corporation
NUAN / Nuance Communications Inc
CF / CF Industries Holdings, Inc.
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DAL / Delta Air Lines, Inc.
PVAC / Penn Virginia Corp.
BYND / Beyond Meat, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
IRBT / iRobot Corporation
ORI / Old Republic International Corporation
SKT / Tanger Inc.
ASTH / Astrana Health, Inc.
CI / The Cigna Group
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LVS / Las Vegas Sands Corp.
STLD / Steel Dynamics, Inc.
DENN / Denny's Corporation
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
ITT / ITT Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LIN / Linde plc
AVGO / Broadcom Inc.
BB / BlackBerry Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CE / Celanese Corporation
EMN / Eastman Chemical Company
HAL / Halliburton Company Call
MKC / McCormick & Company, Incorporated
SUI / Sun Communities, Inc.
HQL / Abrdn Life Sciences Investors
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CRDF / Cardiff Oncology, Inc.
EVBG / Everbridge, Inc.
PLTR / Palantir Technologies Inc.
FVRR / Fiverr International Ltd.
ORLY / O'Reilly Automotive, Inc.
TWST / Twist Bioscience Corporation
DNOW / DNOW Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
QQQ / Invesco QQQ Trust, Series 1
STNG / Scorpio Tankers Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
ADNT / Adient plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
CBSH / Commerce Bancshares, Inc.
LII / Lennox International Inc.
CRM / Salesforce, Inc.
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GEN / Gen Digital Inc.
PATH / UiPath Inc.
TTWO / Take-Two Interactive Software, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EAT / Brinker International, Inc.
DE / Deere & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABNB / Airbnb, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
RGR / Sturm, Ruger & Company, Inc.
RBLX / Roblox Corporation
CTVA / Corteva, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAP / Advance Auto Parts, Inc.
OGS / ONE Gas, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GOOG / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TDC / Teradata Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
MD / Pediatrix Medical Group, Inc.
FFIV / F5, Inc.
SOFI / SoFi Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMDI / Titan Medical Inc
US3015057157 / North Shore Global Uranium Mining ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
GABELLI UTIL TR / RIGHT 04/19/2022 (36240A176)
EMF / Templeton Emerging Markets Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HYFM / Hydrofarm Holdings Group, Inc. Call
EMLES TR / REAL ESTATE CRD (291361608)
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVR / Invesco Mortgage Capital Inc.
KL / Kirkland Lake Gold Ltd
MKFG / Markforged Holding Corporation
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
CIFR / Cipher Mining Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AIF / Apollo Tactical Income Fund Inc.
POSH / Poshmark Inc - Class A
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
PRU / Prudential Financial, Inc.
CFVI / Rumble Inc - Class A
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
SLAM / Slam Corp.
LOAN / Manhattan Bridge Capital, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DBI / Designer Brands Inc.
PSXP / Phillips 66 Partners LP - Units
ELAN / Elanco Animal Health Incorporated
GSBD / Goldman Sachs BDC, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IDEX / Ideanomics, Inc.
KSS / Kohl's Corporation
SCYX / SCYNEXIS, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
TSVT / 2seventy bio, Inc.
DLTR / Dollar Tree, Inc.
RSVR / Reservoir Media, Inc.
DIS / The Walt Disney Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FUBO / fuboTV Inc.
MKL / Markel Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BAC / Bank of America Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ONL / Orion Properties Inc.
VSCO / Victoria's Secret & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSX / Phillips 66
QS / QuantumScape Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DBC / Invesco DB Commodity Index Tracking Fund
KMI / Kinder Morgan, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STNE / StoneCo Ltd.
ITW / Illinois Tool Works Inc.
QSR / Restaurant Brands International Inc.
LCID / Lucid Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TTD / The Trade Desk, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QRVO / Qorvo, Inc.
SSYS / Stratasys Ltd.
MTG / MGIC Investment Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OPK / OPKO Health, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BBY / Best Buy Co., Inc. Call
FI / Fiserv, Inc.
DNN / Denison Mines Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
NTR / Nutrien Ltd.
MFC N / Manulife Financial Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CINF / Cincinnati Financial Corporation
RKLB / Rocket Lab Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REZI / Resideo Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ZS / Zscaler, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FNB / F.N.B. Corporation
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NMAI / Nuveen Multi-Asset Income Fund
SPOT / Spotify Technology S.A.
CSII / Cardiovascular Systems Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COPX / Global X Funds - Global X Copper Miners ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GPP / Green Plains Partners LP - Limited Partnership
TSN / Tyson Foods, Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CPRI / Capri Holdings Limited
DD / DuPont de Nemours, Inc.
OMER / Omeros Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HWKN / Hawkins, Inc.
DJT / Trump Media & Technology Group Corp.
NFLX / Netflix, Inc.
BUSE / First Busey Corporation
DEN / Denbury Inc. - New
HTA / Healthcare Realty Trust Inc - Class A
ALV / Autoliv, Inc.
RNG / RingCentral, Inc.
FOXF / Fox Factory Holding Corp.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SENS / Senseonics Holdings, Inc.
FTS / Fortis Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CASS / Cass Information Systems, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IOVA / Iovance Biotherapeutics, Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
VNE / Veoneer Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PH / Parker-Hannifin Corporation
XLNX / Xilinx, Inc.
U / Unity Software Inc. Call
UEC / Uranium Energy Corp.
TRAW / Traws Pharma, Inc.
ENDP / Endo International plc
EVR / Evercore Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
GME / GameStop Corp. Put
GME / GameStop Corp.
COUP / Coupa Software Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
US9021041085 / II-VI, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NAK / Northern Dynasty Minerals Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
HP / Helmerich & Payne, Inc.
CHX / ChampionX Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
SIVB / SVB Financial Group
SRNE / Sorrento Therapeutics, Inc.
MOVE / Movano Inc.
ABMD / Abiomed Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
RPM / RPM International Inc.
INO / Inovio Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
CDK / CDK Global Inc
CIM / Chimera Investment Corporation
VYX / NCR Voyix Corporation
EG / Everest Group, Ltd.
LAC / Lithium Americas Corp.
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
LH / Labcorp Holdings Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TEAM / Atlassian Corporation
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
TPB / Turning Point Brands, Inc.
EVLO / Evelo Biosciences, Inc.
PSFE / Paysafe Limited
SAFM / Sanderson Farms, Inc.
DHC / Diversified Healthcare Trust
PYPL / PayPal Holdings, Inc. Call
GREE / Greenidge Generation Holdings Inc.
AVEO / AVEO Pharmaceuticals Inc
FCPT / Four Corners Property Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESE / ESCO Technologies Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
SIL / Global X Funds - Global X Silver Miners ETF
BBIO / BridgeBio Pharma, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
R / Ryder System, Inc.
BOC / Boston Omaha Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SWN / Southwestern Energy Company
HTLF / Heartland Financial USA, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SAVEQ / Spirit Airlines, Inc.
ADSK / Autodesk, Inc.
BIPC / Brookfield Infrastructure Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
NVRO / Nevro Corp.
CRON / Cronos Group Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVNS / Avanos Medical, Inc.
SRCL / Stericycle, Inc.
GL / Globe Life Inc.
FCEL / FuelCell Energy, Inc.
AVK / Advent Convertible and Income Fund
SLI / Standard Lithium Ltd.
CLDT / Chatham Lodging Trust
TRP / TC Energy Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DKS / DICK'S Sporting Goods, Inc. Call
CCI / Crown Castle Inc.
GOLD / Barrick Mining Corporation
CTXS / Citrix Systems, Inc.
PTRA / Proterra Inc
SFIX / Stitch Fix, Inc.
ACB / Aurora Cannabis Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
ACER / Acer Therapeutics Inc
DXCM / DexCom, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BFB / Brown-Forman Corp. - Class B
SWAV / Shockwave Medical, Inc.
ALC / Alcon Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
HDV / iShares Trust - iShares Core High Dividend ETF
PRA / ProAssurance Corporation
ITRM / Iterum Therapeutics plc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AFIN / American Fin Tr Inc - Class A
SI / Shoulder Innovations, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BTU / Peabody Energy Corporation
BBY / Best Buy Co., Inc.
COTY / Coty Inc.
DHF / BNY Mellon High Yield Strategies Fund
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
IWB / iShares Trust - iShares Russell 1000 ETF
VRSN / VeriSign, Inc.
HUBS / HubSpot, Inc.
PETS / PetMed Express, Inc.
RMR / The RMR Group Inc.
VSTO / Vista Outdoor Inc.
SRL / Scully Royalty Ltd.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FTHM / Fathom Holdings Inc.
OBE / Obsidian Energy Ltd.
GRWG / GrowGeneration Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USO / United States Oil Fund, LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
BBIG / Vinco Ventures, Inc.
INSP / Inspire Medical Systems, Inc.
OUST / Ouster, Inc.
VSH / Vishay Intertechnology, Inc.
ATVI / Activision Blizzard Inc
FPF / First Trust Intermediate Duration Preferred & Income Fund
ALGT / Allegiant Travel Company
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAYX / Paychex, Inc.
AVDL / Avadel Pharmaceuticals plc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SLGG / Super League Gaming Inc
MAS / Masco Corporation
GAP / The Gap, Inc.
JAZZ / Jazz Pharmaceuticals plc
IDE / Voya Infrastructure, Industrials and Materials Fund
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
DHI / D.R. Horton, Inc.
WRB / W. R. Berkley Corporation
CHPT / ChargePoint Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
TKR / The Timken Company
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
CVS / CVS Health Corporation
ANY / Sphere 3D Corp.
XOS / Xos, Inc.
PK / Park Hotels & Resorts Inc.
SKLZ / Skillz Inc.
CLX / The Clorox Company
PAYC / Paycom Software, Inc.
GTM / ZoomInfo Technologies Inc.
CRL / Charles River Laboratories International, Inc.
ADP / Automatic Data Processing, Inc.
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EDIT / Editas Medicine, Inc.
HON / Honeywell International Inc.
BLNK / Blink Charging Co.
ECL / Ecolab Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
CARE / Carter Bankshares, Inc.
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMC / AMC Entertainment Holdings, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
NRXP / NRx Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
KR / The Kroger Co.
WOLF / Wolfspeed, Inc.
APTV / Aptiv PLC
IMMR / Immersion Corporation
MSTR / Strategy Inc
GSAT / Globalstar, Inc.
ZIMV / ZimVie Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
JBLU / JetBlue Airways Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FLGT / Fulgent Genetics, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NVDA / NVIDIA Corporation Call
EOSE / Eos Energy Enterprises, Inc.
NKLA / Nikola Corporation
BLUE / bluebird bio, Inc.
BIGGQ / Big Lots, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
HTZ / Hertz Global Holdings, Inc.
SHOP / Shopify Inc.