Market Value297,986,000
Total Holdings892
File Date2020-10-06
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)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RKT / Rocket Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
MET / MetLife, Inc.
BGT / BlackRock Floating Rate Income Trust
BXMT / Blackstone Mortgage Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPC / W. P. Carey Inc.
HIG / The Hartford Insurance Group, Inc.
URI / United Rentals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ATRS / Antares Pharma Inc
MVF / BlackRock MuniVest Fund, Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLF / Cleveland-Cliffs Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
MIN / MFS Intermediate Income Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LUV / Southwest Airlines Co.
CCMP / CMC Materials Inc
CMC / Commercial Metals Company
GWP / GW Pharmaceuticals plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
ES / Eversource Energy
RYN / Rayonier Inc.
NPTN / NeoPhotonics Corporation
FANGDD NETWORK GROUP LTD / SPONSORED ADS (30712L109)
SFIX / Stitch Fix, Inc. Call
CLW / Clearwater Paper Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LISTED FD TR / EVENTSHS US LEGI (53656F102)
SSSS / SuRo Capital Corp.
KREF / KKR Real Estate Finance Trust Inc.
GAU / Galiano Gold Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
US4900731039 / Kensington Capital Acquisition Corp.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
US74347B2685 / PROSH ULTRAPRO SHORT S&P
MYY / ProShares Trust - ProShares Short MidCap400
US5391831030 / Livongo Health, Inc.
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
FSLY / Fastly, Inc.
AXLA / Axcella Health Inc.
XJHIX / John Hancock Investors Trust
UNFI / United Natural Foods, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ECOM / ChannelAdvisor Corp
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
INSG / Inseego Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
/ OPTION CARE HEALTH INC
SRLP / Sprague Resources LP - Unit
CUBA / The Herzfeld Caribbean Basin Fund Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SNP / China Petroleum & Chemical Corp - ADR
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OC / Owens Corning
920355104 / Valspar Corp.
/ Gulfport Energy Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
FVRR / Fiverr International Ltd.
SBB / ProShares Trust - ProShares Short SmallCap600
CVAC / CureVac N.V.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HIBB / Hibbett, Inc.
DOMO / Domo, Inc.
US83088V1026 / Slack Technologies Inc
RWM / ProShares Trust - ProShares Short Russell2000
PBT / Permian Basin Royalty Trust
PJT / PJT Partners Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FMBI / First Midwest Bancorp, Inc.
AVNS / Avanos Medical, Inc.
US9487411038 / Weingarten Realty Investors
CPE / Callon Petroleum Company
CODX / Co-Diagnostics, Inc.
WKHS / Workhorse Group Inc.
EMN / Eastman Chemical Company
DVAX / Dynavax Technologies Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
GE / General Electric Company
SAR / Saratoga Investment Corp.
NVCR / NovoCure Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
ILMN / Illumina, Inc.
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc.
VXRT / Vaxart, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
PPT / Putnam Premier Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IQV / IQVIA Holdings Inc.
UTL / Unitil Corporation
CIEN / Ciena Corporation
SFE / Safeguard Scientifics, Inc.
TRN / Trinity Industries, Inc.
SSRM / SSR Mining Inc.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
EVF / Eaton Vance Senior Income Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ALT / Altimmune, Inc.
872307903 / TCF Financial Corporation
EVOK / Evoke Pharma, Inc.
CLVS / Clovis Oncology Inc
MTCH / Match Group, Inc.
NHC / National HealthCare Corporation
AAPL / Apple Inc. Put
CRL / Charles River Laboratories International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IIPR / Innovative Industrial Properties, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
RCS / PIMCO Strategic Income Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SBRA / Sabra Health Care REIT, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
NBR / Nabors Industries Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MFGP / Micro Focus International Plc - ADR
STLD / Steel Dynamics, Inc.
INCY / Incyte Corporation
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
PTC / PTC Inc.
STAR / iStar Inc
VICR / Vicor Corporation
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
GOOG / Alphabet Inc.
EXC / Exelon Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WEN / The Wendy's Company
MAIN / Main Street Capital Corporation
WELL / Welltower Inc.
DOX / Amdocs Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTR / Nutrien Ltd.
DEA / Easterly Government Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BMY / Bristol-Myers Squibb Company
USO / United States Oil Fund, LP - Limited Partnership
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US36164V3050 / GCI Liberty, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
/ TD AmeriTrade Holding Corp.
SUN / Sunoco LP - Limited Partnership
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NHI / National Health Investors, Inc.
HRB / H&R Block, Inc.
BURL / Burlington Stores, Inc.
IBIO / iBio, Inc.
K / Kellanova
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
REZI / Resideo Technologies, Inc.
APH / Amphenol Corporation
FNV / Franco-Nevada Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPLK / Splunk Inc.
RDS.B / Shell Plc - ADR
SJT / San Juan Basin Royalty Trust
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
US3024451011 / FLIR Systems, Inc.
GRMN / Garmin Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
ALV / Autoliv, Inc.
AEP / American Electric Power Company, Inc.
ABMD / Abiomed Inc.
STX / Seagate Technology Holdings plc
SFM / Sprouts Farmers Market, Inc.
ETSY / Etsy, Inc.
MEI / Methode Electronics, Inc.
CCL / Carnival Corporation & plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOV / NOV Inc.
Z / Zillow Group, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
OXY / Occidental Petroleum Corporation
AIV / Apartment Investment and Management Company
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EKSO / Ekso Bionics Holdings, Inc.
HUBB / Hubbell Incorporated
EFC / Ellington Financial Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
NVT / nVent Electric plc
KTB / Kontoor Brands, Inc.
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
APAM / Artisan Partners Asset Management Inc.
MNR / Mach Natural Resources LP
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
EHC / Encompass Health Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARW / Arrow Electronics, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EQX / Equinox Gold Corp.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
HON / Honeywell International Inc. Call
DOW / Dow Inc.
OSK / Oshkosh Corporation
NVAX / Novavax, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPOT / Spotify Technology S.A.
CPE / Callon Petroleum Company
RMD / ResMed Inc.
HRB / H&R Block, Inc. Call
HSY / The Hershey Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACA / Arcosa, Inc.
RAD / Rite Aid Corp.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JCI / Johnson Controls International plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAXR / Maxar Technologies Inc
US7153471005 / Perspecta Inc
MHY621511085 / Navios Maritime Containers L.P. Common Units
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US16941M1099 / China Mobile Ltd.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HR / Healthcare Realty Trust Incorporated
WEX / WEX Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EVR / Evercore Inc.
PHK / PIMCO High Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US74733V1008 / QEP Resources, Inc.
UHT / Universal Health Realty Income Trust
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FEN / First Trust Energy Income and Growth Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
ISD / PGIM High Yield Bond Fund, Inc.
EVRG / Evergy, Inc.
IR / Ingersoll Rand Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BBN / BlackRock Taxable Municipal Bond Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AYX / Alteryx, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZS / Zscaler, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UNP / Union Pacific Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OTTR / Otter Tail Corporation
FBIN / Fortune Brands Innovations, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EXI / iShares Trust - iShares Global Industrials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NVR / NVR, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SLV / iShares Silver Trust
DISCA / Discovery Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
ALLE / Allegion plc
MCF / Contango Oil & Gas Company
INDA / iShares Trust - iShares MSCI India ETF
INO / Inovio Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
LAC / Lithium Americas Corp.
WERN / Werner Enterprises, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EQC / Equity Commonwealth
AYTU / Aytu BioPharma, Inc.
NDAQ / Nasdaq, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MPC / Marathon Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GPMT / Granite Point Mortgage Trust Inc.
KL / Kirkland Lake Gold Ltd
WST / West Pharmaceutical Services, Inc.
CMRE / Costamare Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AAOI / Applied Optoelectronics, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RETA / Reata Pharmaceuticals Inc - Class A
HE / Hawaiian Electric Industries, Inc.
CMS / CMS Energy Corporation
CVET / Covetrus Inc
SIVB / SVB Financial Group
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFPT / Proofpoint Inc
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JPS / Nuveen Preferred & Income Securities Fund
CC / The Chemours Company
HYLN / Hyliion Holdings Corp.
SWK / Stanley Black & Decker, Inc.
VIVO / Meridian Bioscience Inc.
CNI / Canadian National Railway Company
XYZ / Block, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOLD / Barrick Mining Corporation Call
HTGC / Hercules Capital, Inc.
CF / CF Industries Holdings, Inc.
TWO / Two Harbors Investment Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBX / Dropbox, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PNW / Pinnacle West Capital Corporation
RARE / Ultragenyx Pharmaceutical Inc.
LEN / Lennar Corporation
EAT / Brinker International, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HAIN / The Hain Celestial Group, Inc.
SWKS / Skyworks Solutions, Inc.
BCE / BCE Inc.
CS / Credit Suisse Group AG - ADR
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
/ Trine Acquisition Corp.
ABB / ABB Ltd. - ADR
PPL / PPL Corporation
QURE / uniQure N.V.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BR / Broadridge Financial Solutions, Inc.
CMO / Capstead Mortgage Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
XLNX / Xilinx, Inc.
AHH / Armada Hoffler Properties, Inc.
WPG / Washington Prime Group Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
NLOK / NortonLifeLock Inc
SBAC / SBA Communications Corporation
BILL / BILL Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGM / MGM Resorts International
SYNA / Synaptics Incorporated
AMP / Ameriprise Financial, Inc.
LILAK / Liberty Latin America Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FRME / First Merchants Corporation
LILA / Liberty Latin America Ltd.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
CLDT / Chatham Lodging Trust
DIN / Dine Brands Global, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc. Call
FITB / Fifth Third Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
KNSL / Kinsale Capital Group, Inc.
ULTA / Ulta Beauty, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF Put
LAMR / Lamar Advertising Company
HQH / Abrdn Healthcare Investors
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
MPW / Medical Properties Trust, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
STAG / STAG Industrial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MKSI / MKS Inc.
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
DOC / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AWF / AllianceBernstein Global High Income Fund
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
PAYX / Paychex, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PTON / Peloton Interactive, Inc. Put
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
HAS / Hasbro, Inc.
ETR / Entergy Corporation
LITE / Lumentum Holdings Inc.
PXD / Pioneer Natural Resources Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JLL / Jones Lang LaSalle Incorporated
HOLX / Hologic, Inc.
IP / International Paper Company
SIRI / Sirius XM Holdings Inc.
NBB / Nuveen Taxable Municipal Income Fund
HIX / Western Asset High Income Fund II Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SYK / Stryker Corporation
DXC / DXC Technology Company
KSU / Kansas City Southern
DLTR / Dollar Tree, Inc.
WIX / Wix.com Ltd.
IVZ / Invesco Ltd.
DSL / DoubleLine Income Solutions Fund
ONB / Old National Bancorp
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EFR / Eaton Vance Senior Floating-Rate Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
LBTYA / Liberty Global Ltd.
DG / Dollar General Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NI / NiSource Inc.
US9021041085 / II-VI, Inc.
HSIC / Henry Schein, Inc.
RF / Regions Financial Corporation
CHGG / Chegg, Inc.
QDEL / QuidelOrtho Corporation
ELS / Equity LifeStyle Properties, Inc.
MGA / Magna International Inc.
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
V / Visa Inc.
LW / Lamb Weston Holdings, Inc.
OGE / OGE Energy Corp.
FIVN / Five9, Inc.
TT / Trane Technologies plc
MNST / Monster Beverage Corporation
MRAM / Everspin Technologies, Inc.
CDW / CDW Corporation
HBI / Hanesbrands Inc.
ALC / Alcon Inc.
ADI / Analog Devices, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
DKNG / DraftKings Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
KAI / Kadant Inc.
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GSBD / Goldman Sachs BDC, Inc.
TSCO / Tractor Supply Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FDX / FedEx Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EMF / Templeton Emerging Markets Fund
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ORI / Old Republic International Corporation
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
STIM / Neuronetics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
BFZ / BlackRock California Municipal Income Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOS / A. O. Smith Corporation
PAAS / Pan American Silver Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROKU / Roku, Inc.
NTRS / Northern Trust Corporation
BHF / Brighthouse Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TCPC / BlackRock TCP Capital Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
BKNG / Booking Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PNR / Pentair plc
TXT / Textron Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc.
WNS / WNS (Holdings) Limited
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
SNX / TD SYNNEX Corporation
EXP / Eagle Materials Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
TCBK / TriCo Bancshares
DOC / Healthpeak Properties, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CNC / Centene Corporation
BLW / BlackRock Limited Duration Income Trust
AGNC / AGNC Investment Corp. Call
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CAH / Cardinal Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DAL / Delta Air Lines, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
ED / Consolidated Edison, Inc.
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OTIS / Otis Worldwide Corporation
PFSI / PennyMac Financial Services, Inc.
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
WHR / Whirlpool Corporation
VC / Visteon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IAU / iShares Gold Trust
NYCB / Flagstar Financial, Inc.
APOG / Apogee Enterprises, Inc.
BEPC / Brookfield Renewable Corporation
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
WPM / Wheaton Precious Metals Corp.
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZBRA / Zebra Technologies Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
ALL / The Allstate Corporation
EQR / Equity Residential
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
NVMI / Nova Ltd.
NZF / Nuveen Municipal Credit Income Fund
BUSE / First Busey Corporation
UFPI / UFP Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXPE / Expedia Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDUS / Fidus Investment Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
RS / Reliance, Inc.
SAND / Sandstorm Gold Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADM / Archer-Daniels-Midland Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MPLX / MPLX LP - Limited Partnership
LDOS / Leidos Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LBTYK / Liberty Global Ltd.
ITW / Illinois Tool Works Inc.
SUI / Sun Communities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARCC / Ares Capital Corporation
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
DXCM / DexCom, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc. Put
RTX / RTX Corporation
AAPL / Apple Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LBRDA / Liberty Broadband Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
DLY / DoubleLine Yield Opportunities Fund
PFLT / PennantPark Floating Rate Capital Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
CHX / ChampionX Corporation
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MU / Micron Technology, Inc.
DOCU / DocuSign, Inc.
EFX / Equifax Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
MCK / McKesson Corporation
DOV / Dover Corporation
SRE / Sempra
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
ALGN / Align Technology, Inc.
RITM / Rithm Capital Corp.
WMT / Walmart Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WRB / W. R. Berkley Corporation
UBER / Uber Technologies, Inc. Call
ENPH / Enphase Energy, Inc.
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
COKE / Coca-Cola Consolidated, Inc.
TWLO / Twilio Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HPI / John Hancock Preferred Income Fund
CAMT / Camtek Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIG / Big Lots, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
WAT / Waters Corporation
PFG / Principal Financial Group, Inc.
LADR / Ladder Capital Corp
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
COP / ConocoPhillips
HII / Huntington Ingalls Industries, Inc.
LVS / Las Vegas Sands Corp.
CGC / Canopy Growth Corporation
SEDG / SolarEdge Technologies, Inc.
ELV / Elevance Health, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
CNP / CenterPoint Energy, Inc.
CAG / Conagra Brands, Inc.
ATVI / Activision Blizzard Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MAT / Mattel, Inc.
LH / Labcorp Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAH / Booz Allen Hamilton Holding Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMB / The Williams Companies, Inc.
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
NKLA / Nikola Corporation Put
YUMC / Yum China Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
TWTR / Twitter Inc
NSC / Norfolk Southern Corporation
MRIC / MRI Interventions Inc
AVXL / Anavex Life Sciences Corp.
AMZN / Amazon.com, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MSFT / Microsoft Corporation
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOC / Northrop Grumman Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
ABT / Abbott Laboratories
AON / Aon plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
PFE / Pfizer Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
CWBR / CohBar, Inc.
KN / Knowles Corporation
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNOA / Sonoma Pharmaceuticals, Inc.
ACB / Aurora Cannabis Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
PEP / PepsiCo, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TDC / Teradata Corporation
BATRA / Atlanta Braves Holdings, Inc.
JNPR / Juniper Networks, Inc.
FWONK / Formula One Group
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MELI / MercadoLibre, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XYZ / Block, Inc. Put
TGT / Target Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OKTA / Okta, Inc.
PHYS / Sprott Physical Gold Trust
ASB / Associated Banc-Corp
FWONA / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
HEXO / HEXO Corp
BWA / BorgWarner Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
X / United States Steel Corporation
BIPC / Brookfield Infrastructure Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHR / Danaher Corporation
SPGI / S&P Global Inc.
CI / The Cigna Group
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
JBL / Jabil Inc.
ORCL / Oracle Corporation
GTX / Garrett Motion Inc.
TTD / The Trade Desk, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
BOH / Bank of Hawaii Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
CCI / Crown Castle Inc.
BYND / Beyond Meat, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
MEDP / Medpace Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
TDOC / Teladoc Health, Inc.
IPGP / IPG Photonics Corporation
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
FCPT / Four Corners Property Trust, Inc.
BA / The Boeing Company
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
JBHT / J.B. Hunt Transport Services, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
DNOW / DNOW Inc.
BAX / Baxter International Inc.
DFS / Discover Financial Services
PKG / Packaging Corporation of America
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation
DD / DuPont de Nemours, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FFIV / F5, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
RGLD / Royal Gold, Inc.
LBRDK / Liberty Broadband Corporation
BFS / Saul Centers, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
QVCGA / QVC Group Inc.