Market Value4,458,591,000
Total Holdings838
File Date2020-08-14
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)
LYV / Live Nation Entertainment, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
DISH / DISH Network Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CLH / Clean Harbors, Inc.
ROK / Rockwell Automation, Inc.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
US75606N1090 / RealPage Inc
HYLN / Hyliion Holdings Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COST / Costco Wholesale Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JPM / JPMorgan Chase & Co.
RNG / RingCentral, Inc.
XPO / XPO, Inc.
GLD / SPDR Gold Trust
AFHIF / Atlas Financial Holdings, Inc.
OPK / OPKO Health, Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
COR / Cencora, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DLPN / Dolphin Entertainment, Inc.
GLNS / Golden Star Resource Corp.
G4603R114 / HL Acquisitions Corp.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
REM / iShares Trust - iShares Mortgage Real Estate ETF
JILL / J.Jill, Inc.
NERV / Minerva Neurosciences, Inc.
PROSHARES TR / ULTPRO SHT 2017 (74348A152)
49877M116 / Rosehill Resources, Warrants
SHIP / Seanergy Maritime Holdings Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TYHT / Shineco Inc
US83088V1026 / Slack Technologies Inc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RGR / Sturm, Ruger & Company, Inc.
TOP SHIPS INC / (Y8897Y164)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HEXO / HEXO Corp
CSM / ProShares Trust - ProShares Large Cap Core Plus
GLMD / Galmed Pharmaceuticals Ltd.
STIM / Neuronetics, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RES / RPC, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares Put
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CORV / Correvio Pharma Corp. (Canada)
NDP / Tortoise Energy Independence Fund, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
US26885B1008 / EQT Midstream Partners LP
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CREDIT SUISSE AG NASSAU BRH / ETN LKD 32 (22542D282)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
/ INNOVATOR S&P 500 POWER-A
SM / SM Energy Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PBCT / People`s United Financial Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UGL / ProShares Trust II - ProShares Ultra Gold
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SAFT / Safety Insurance Group, Inc.
XLRN / Acceleron Pharma Inc
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AESE / Allied Esports Entertainment Inc
ARCT / Arcturus Therapeutics Holdings Inc.
APWC / Asia Pacific Wire & Cable Corporation Limited
BMQZF / Bank of Montreal (PQ)
BHTG / BioHiTech Global Inc
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
CHINA SXT PHARMACEUTICALS IN / ORD SHS (G2161P108)
CTXR / Citius Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
CCLP / CSI Compressco LP - Limited Partnership
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIG / ProShares Trust - ProShares Ultra Energy
SITE / SiteOne Landscape Supply, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
URE / ProShares Trust - ProShares Ultra Real Estate Put
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XCEMX / Clearbridge Energy MLP Fund Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MXI / iShares Trust - iShares Global Materials ETF
/ Wyndham Destinations, Inc. Call
AMCX / AMC Networks Inc.
ULSGF / UBS AG
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TRST / TrustCo Bank Corp NY
TW / Tradeweb Markets Inc. Call
MGIC / Magic Software Enterprises Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
SNX / TD SYNNEX Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGR / CBRE Global Real Estate Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
US30224P2002 / Extended Stay America Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CABO / Cable One, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
EXPR / Express, Inc.
HIW / Highwoods Properties, Inc.
ODP / The ODP Corporation
MNKD / MannKind Corporation
GHSI / Guardion Health Sciences, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TXMD / TherapeuticsMD, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MFA / MFA Financial, Inc.
FLT / Corpay, Inc.
BIF / Boulder Growth & Income Fund Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSQ / ProShares Trust - ProShares Short QQQ
US8766641034 / Taubman Centers, Inc.
PULM / Pulmatrix, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
YRI / Yamana Gold Inc
FNB / F.N.B. Corporation
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NCTY / The9 Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US33812L1026 / Fitbit Inc.
MUX / McEwen Inc.
ENSV / Enservco Corporation
US8583751081 / Stein Mart, Inc.
904784709 / Unilever N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SAP / SAP SE - Depositary Receipt (Common Stock)
US74347B2685 / PROSH ULTRAPRO SHORT S&P
/ Assurant, lnc.
CHNG / Change Healthcare Inc
IPI / Intrepid Potash, Inc.
CPHI / China Pharma Holdings, Inc.
CPE / Callon Petroleum Company
XLNX / Xilinx, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SYN / Synthetic Biologics Inc
TWTR / Twitter Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ATVI / Activision Blizzard Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
MDLZ / Mondelez International, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
SPG / Simon Property Group, Inc.
LII / Lennox International Inc.
GOOG / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
PSX / Phillips 66
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CASY / Casey's General Stores, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WHR / Whirlpool Corporation
SAM / The Boston Beer Company, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
ROKU / Roku, Inc.
INCY / Incyte Corporation
RWM / ProShares Trust - ProShares Short Russell2000
NEE / NextEra Energy, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GNUS / Genius Brands International Inc
IL0011177958 / Intec Pharma Ltd
FANG / Diamondback Energy, Inc.
BIOC / Biocept Inc
JBL / Jabil Inc.
PM / Philip Morris International Inc.
30064K105 / Exacttarget, Inc.
MDT / Medtronic plc
STAR / iStar Inc
ETR / Entergy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
BG / Bunge Global SA
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GWP / GW Pharmaceuticals plc
EBAY / eBay Inc.
KIM / Kimco Realty Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AFL / Aflac Incorporated
NOC / Northrop Grumman Corporation
KMX / CarMax, Inc.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
HLT / Hilton Worldwide Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
CIEN / Ciena Corporation
NG / NovaGold Resources Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FIS / Fidelity National Information Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
CCJ / Cameco Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
HBAN / Huntington Bancshares Incorporated
JAGX / Jaguar Health, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HCA / HCA Healthcare, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WETF / Wisdomtree Investments Inc
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
PII / Polaris Inc.
MPC / Marathon Petroleum Corporation
AEMD / Aethlon Medical, Inc.
VEEV / Veeva Systems Inc.
HUN / Huntsman Corporation
SCHW / The Charles Schwab Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
SAVE / Spirit Airlines, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MET / MetLife, Inc.
RHI / Robert Half Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOG / Harley-Davidson, Inc.
MTN / Vail Resorts, Inc.
HST / Host Hotels & Resorts, Inc.
BBY / Best Buy Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
WYNN / Wynn Resorts, Limited
HGSH / China HGS Real Estate Inc
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
IZEA / IZEA Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
QRVO / Qorvo, Inc.
YETI / YETI Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ATNM / Actinium Pharmaceuticals, Inc.
018490100 / Allergan plc Call
A / Agilent Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMED / Amedisys, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
LPI / Laredo Petroleum Inc.
AXP / American Express Company
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
NBR / Nabors Industries Ltd.
MAN / ManpowerGroup Inc.
FTNT / Fortinet, Inc.
PVG / Pretium Resources Inc
SHAK / Shake Shack Inc.
LMT / Lockheed Martin Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTV / Fortive Corporation
JNJ / Johnson & Johnson
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CHE / Chemed Corporation
MSI / Motorola Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYFT / Lyft, Inc.
MVIS / MicroVision, Inc.
GWW / W.W. Grainger, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
AEE / Ameren Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CHWY / Chewy, Inc.
MGM / MGM Resorts International
ZM / Zoom Communications Inc.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STNG / Scorpio Tankers Inc.
APA / APA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
VMW / Vmware Inc. - Class A
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
IAU / iShares Gold Trust
CFX / Colfax Corp
SCON / Superconductor Technologies Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LFC / China Life Insurance Co - ADR
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FREE / Whole Earth Brands, Inc.
SRE / Sempra
KT / KT Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US58733RAD44 / Mercadolibre Inc Bond
DHR / Danaher Corporation
RDS.B / Shell Plc - ADR
OCN / Ocwen Financial Corporation
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
CRIS / Curis, Inc.
NBEV / NewAge Inc
US2655041000 / Dunkin' Brands Group, Inc.
US22822V3096 / Crown Castle International Corp.
HCHC / HC2 Holdings Inc
FAMI / Farmmi, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
GRNQ / Greenpro Capital Corp.
US6550441058 / Noble Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KOS / Kosmos Energy Ltd.
PSEC / Prospect Capital Corporation
JQC / Nuveen Credit Strategies Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
NOV / NOV Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CRC / California Resources Corporation
IVR / Invesco Mortgage Capital Inc.
CJJD / China Jo-Jo Drugstores, Inc.
PPSI / Pioneer Power Solutions, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
USO / United States Oil Fund, LP - Limited Partnership
ACER / Acer Therapeutics Inc
WLL / Whiting Petroleum Corp (New)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SO / The Southern Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
UHAL / U-Haul Holding Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MLHR / Herman Miller Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
LGND / Ligand Pharmaceuticals Incorporated
HUSA / Houston American Energy Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
SOXX / iShares Trust - iShares Semiconductor ETF
SLV / iShares Silver Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JAKK / JAKKS Pacific, Inc.
CS / Credit Suisse Group AG - ADR
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
US0373471012 / Anworth Mortgage Asset Corp.
US88160RAG65 / Tesla Inc Bond
HOTH / Hoth Therapeutics, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TWO / Two Harbors Investment Corp.
US45031UCB52 / iStar Inc. Bond
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US401617AD75 / CONV. NOTE
WPG / Washington Prime Group Inc
US87403A1079 / Tailored Brands, Inc.
QTS / Qts Realty Trust Inc - Class A
VER / VEREIT Inc
CHEF / The Chefs' Warehouse, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NSPR / InspireMD, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
57772K101 / Maxim Integrated Products Inc.
SOLO / Electrameccanica Vehicles Corp.
UAVS / AgEagle Aerial Systems, Inc.
VRAY / ViewRay Inc.
CPG / Veren Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
BNGO / Bionano Genomics, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KIQ / Kelso Technologies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AU / AngloGold Ashanti plc Call
/ Denbury Resources, Inc.
GME / GameStop Corp.
OTEX / Open Text Corporation
PD / PagerDuty, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
/ Cantel Medical Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VRTX / Vertex Pharmaceuticals Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CLX / The Clorox Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
CBLAQ / CBL& Associates Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STNG / Scorpio Tankers Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
OAS / Oasis Petroleum Inc. - New
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SU / Suncor Energy Inc.
AN / AutoNation, Inc.
ETN / Eaton Corporation plc
NUWE / Nuwellis, Inc.
JBLU / JetBlue Airways Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EMN / Eastman Chemical Company
KGC / Kinross Gold Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MKC / McCormick & Company, Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
NVR / NVR, Inc.
CERN / Cerner Corp.
920355104 / Valspar Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TDG / TransDigm Group Incorporated
SASOF / Sasol Limited
US2692464017 / E*TRADE Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
WPC / W. P. Carey Inc.
LRCX / Lam Research Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CETX / Cemtrex, Inc.
TEL / TE Connectivity plc
SWK / Stanley Black & Decker, Inc.
CM / Canadian Imperial Bank of Commerce
BIIB / Biogen Inc.
SPLK / Splunk Inc.
FSLY / Fastly, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
EFX / Equifax Inc.
VYX / NCR Voyix Corporation
PPL / PPL Corporation
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
GES / Guess?, Inc.
CLIR / ClearSign Technologies Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOW / Dow Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IDEX / Ideanomics, Inc.
TSLA / Tesla, Inc.
GFLU / GFL Environmental Inc. - Units
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
DHC / Diversified Healthcare Trust
DISCK / Warner Bros.Discovery Inc - Series C
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BRX / Brixmor Property Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COUP / Coupa Software Inc
ZNGA / Zynga Inc - Class A
UAL / United Airlines Holdings, Inc.
DGP / DB Gold Double Long ETN
AADI / Aadi Bioscience, Inc.
NVNO / enVVeno Medical Corporation
CS / Credit Suisse Group AG - ADR
BBBY / Bed Bath & Beyond, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
ABT / Abbott Laboratories
KSU / Kansas City Southern
CBOE / Cboe Global Markets, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EQR / Equity Residential
CPB / The Campbell's Company
PCAR / PACCAR Inc Put
NLY / Annaly Capital Management, Inc.
/ Hi-Crush Inc.
GPS / The Gap, Inc.
SBAC / SBA Communications Corporation
CRON / Cronos Group Inc.
DIN / Dine Brands Global, Inc.
MS / Morgan Stanley
RSG / Republic Services, Inc.
CNX / CNX Resources Corporation Call
TXG / 10x Genomics, Inc.
ABMD / Abiomed Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
GWRE / Guidewire Software, Inc. Call
TLRY / Tilray Brands, Inc.
WDC / Western Digital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
ACN / Accenture plc
CCL / Carnival Corporation & plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
COTY / Coty Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LH / Labcorp Holdings Inc.
07317Q956 / Baytex Energy Trust
VVR / Invesco Senior Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSA / Public Storage
PLUG / Plug Power Inc.
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIG / Big Lots, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RF / Regions Financial Corporation
GIS / General Mills, Inc.
GOLD / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
WELL / Welltower Inc.
PSTG / Pure Storage, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
KEY / KeyCorp
SSO / ProShares Trust - ProShares Ultra S&P500
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
PRGO / Perrigo Company plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DRI / Darden Restaurants, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EQIX / Equinix, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
FIVN / Five9, Inc.
CMCSA / Comcast Corporation
ESTC / Elastic N.V.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
ELAN / Elanco Animal Health Incorporated
GM / General Motors Company
PH / Parker-Hannifin Corporation
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
TD / The Toronto-Dominion Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
ALK / Alaska Air Group, Inc.
BYND / Beyond Meat, Inc.
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
EVR / Evercore Inc.
MTD / Mettler-Toledo International Inc.
GOOGL / Alphabet Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CHKP / Check Point Software Technologies Ltd.
SWN / Southwestern Energy Company
FMC / FMC Corporation
PTON / Peloton Interactive, Inc.
LVS / Las Vegas Sands Corp.
CPRI / Capri Holdings Limited
CBRE / CBRE Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
CREE / Cree, Inc.
MAS / Masco Corporation
IAC / IAC Inc.
CP / Canadian Pacific Kansas City Limited
M / Macy's, Inc.
TEAM / Atlassian Corporation
NEWT / NewtekOne, Inc.
OSK / Oshkosh Corporation
JNPR / Juniper Networks, Inc.
FISV / Fiserv, Inc.
SINT / Sintx Technologies, Inc.
SH / ProShares Trust - ProShares Short S&P500
UDOW / ProShares Trust - ProShares UltraPro Dow30
VRSN / VeriSign, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CG / The Carlyle Group Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PAYC / Paycom Software, Inc.
PHYS / Sprott Physical Gold Trust
X / United States Steel Corporation
HLX / Helix Energy Solutions Group, Inc.
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPM / Wheaton Precious Metals Corp.
NAT / Nordic American Tankers Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WING / Wingstop Inc.
LOW / Lowe's Companies, Inc.
PBI / Pitney Bowes Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SIG / Signet Jewelers Limited Call
CRM / Salesforce, Inc.
COKE / Coca-Cola Consolidated, Inc.
CME / CME Group Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SKX / Skechers U.S.A., Inc.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
BBGI / Beasley Broadcast Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARCC / Ares Capital Corporation
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GS / The Goldman Sachs Group, Inc.
RIG / Transocean Ltd.
COO / The Cooper Companies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BJRI / BJ's Restaurants, Inc.
DKS / DICK'S Sporting Goods, Inc.
GT / The Goodyear Tire & Rubber Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IPGP / IPG Photonics Corporation
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
LITE / Lumentum Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HAL / Halliburton Company
TGT / Target Corporation
EXK / Endeavour Silver Corp.
DE / Deere & Company
LULU / lululemon athletica inc.
ANTM / Anthem Inc
DECK / Deckers Outdoor Corporation
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
XYZ / Block, Inc.
LBRDA / Liberty Broadband Corporation
RITM / Rithm Capital Corp.
CCI / Crown Castle Inc.
KLAC / KLA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EOG / EOG Resources, Inc.
WSM / Williams-Sonoma, Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
CVNA / Carvana Co.
AKAM / Akamai Technologies, Inc.
RH / RH
AAL / American Airlines Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MELI / MercadoLibre, Inc.
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
OLED / Universal Display Corporation
KBH / KB Home
ETSY / Etsy, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
KR / The Kroger Co.
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
VGZ / Vista Gold Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SYY / Sysco Corporation
DB / Deutsche Bank Aktiengesellschaft
SLB / Schlumberger Limited
BA / The Boeing Company
CRUS / Cirrus Logic, Inc.
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
NOW / ServiceNow, Inc.
WIX / Wix.com Ltd.
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
PWR / Quanta Services, Inc. Call
LLY / Eli Lilly and Company
AEO / American Eagle Outfitters, Inc.
F / Ford Motor Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
V / Visa Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BURL / Burlington Stores, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AON / Aon plc
IWV / iShares Trust - iShares Russell 3000 ETF
DOG / ProShares Trust - ProShares Short Dow30
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
EAT / Brinker International, Inc.
MDB / MongoDB, Inc.
HOLX / Hologic, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAR / Avis Budget Group, Inc.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
RGLD / Royal Gold, Inc.
ROP / Roper Technologies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ZS / Zscaler, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMD / Advanced Micro Devices, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ENTG / Entegris, Inc.
HBI / Hanesbrands Inc.
W / Wayfair Inc.
PENN / PENN Entertainment, Inc.
DVA / DaVita Inc.
TTWO / Take-Two Interactive Software, Inc.
EW / Edwards Lifesciences Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
QSR / Restaurant Brands International Inc.
OKTA / Okta, Inc.
MTDR / Matador Resources Company
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TSN / Tyson Foods, Inc.
GRPN / Groupon, Inc.
RGLS / Regulus Therapeutics Inc.
LNG / Cheniere Energy, Inc.
ULTA / Ulta Beauty, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPOT / Spotify Technology S.A.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SRE / Sempra
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NGD / New Gold Inc.
SSRM / SSR Mining Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SWKS / Skyworks Solutions, Inc.
R / Ryder System, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOCU / DocuSign, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
FCX / Freeport-McMoRan Inc.
APTV / Aptiv PLC
PGRE / Paramount Group, Inc.
C.WSA / Citigroup, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.
O / Realty Income Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PRU / Prudential Financial, Inc.
ATO / Atmos Energy Corporation
GSAT / Globalstar, Inc.
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
HUBS / HubSpot, Inc.
CVS / CVS Health Corporation
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
BMRN / BioMarin Pharmaceutical Inc.
LOGN / Logitech International S.A.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
DAL / Delta Air Lines, Inc.
LEN / Lennar Corporation
CAT / Caterpillar Inc.
COP / ConocoPhillips
ZION / Zions Bancorporation, National Association Put
AVB / AvalonBay Communities, Inc.
DFS / Discover Financial Services
XIFR / XPLR Infrastructure, LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMG / The Scotts Miracle-Gro Company
EXPE / Expedia Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CTAS / Cintas Corporation
RACE / Ferrari N.V.
CBRL / Cracker Barrel Old Country Store, Inc.
FNV / Franco-Nevada Corporation
CPRT / Copart, Inc.
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRK / Merck & Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TJX / The TJX Companies, Inc.
FIVE / Five Below, Inc.
BMO / Bank of Montreal
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund