Market Value9,905,452,000
Total Holdings1477
File Date2021-04-27
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)
HDV / iShares Trust - iShares Core High Dividend ETF
LAC / Lithium Americas Corp.
JRI / Nuveen Real Asset Income and Growth Fund
BAX / Baxter International Inc.
BOH / Bank of Hawaii Corporation
ATVI / Activision Blizzard Inc
AVTR / Avantor, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WST / West Pharmaceutical Services, Inc.
MKSI / MKS Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
RLI / RLI Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PARA / Paramount Global
CFFN / Capitol Federal Financial, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation Call
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OKTA / Okta, Inc.
GWP / GW Pharmaceuticals plc
BCE / BCE Inc.
ERIE / Erie Indemnity Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
OTIS / Otis Worldwide Corporation
PLD / Prologis, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RITM / Rithm Capital Corp.
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation
LPSN / LivePerson, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JPC / Nuveen Preferred & Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
NTAP / NetApp, Inc.
QRVO / Qorvo, Inc.
FMC / FMC Corporation
ACN / Accenture plc
EHC / Encompass Health Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
CCK / Crown Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
ACHC / Acadia Healthcare Company, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ETSY / Etsy, Inc.
ADM / Archer-Daniels-Midland Company
ALTA / Altabancorp
TWLO / Twilio Inc.
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
QSR / Restaurant Brands International Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
NVCR / NovoCure Limited
AES / The AES Corporation
IVZ / Invesco Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
EXPI / eXp World Holdings, Inc.
GLD / SPDR Gold Trust
WMC / Western Asset Mortgage Capital Corp
VEEV / Veeva Systems Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
ACGL / Arch Capital Group Ltd.
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
AGNC / AGNC Investment Corp.
SLV / iShares Silver Trust
PKG / Packaging Corporation of America
CRWD / CrowdStrike Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
CHTR / Charter Communications, Inc.
RRR / Red Rock Resorts, Inc.
MSGE / Madison Square Garden Entertainment Corp.
UCTT / Ultra Clean Holdings, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BBL / BHP Group Plc - ADR
ACC / American Campus Communities Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
GLOB / Globant S.A.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NYMT / New York Mortgage Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
CWEN / Clearway Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
GMED / Globus Medical, Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
FAX / Abrdn Asia-Pacific Income Fund Inc
APPS / Digital Turbine, Inc.
FLO / Flowers Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
MTZ / MasTec, Inc.
TNL / Travel + Leisure Co.
SO / The Southern Company
FE / FirstEnergy Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MAS / Masco Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
WEED / Canopy Growth Corporation
US01167P1012 / Alaska Communications Systems Group Inc
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
PCAR / PACCAR Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RVTY / Revvity, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSTG / Pure Storage, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RGEN / Repligen Corporation
BBWI / Bath & Body Works, Inc.
MET / MetLife, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CHKP / Check Point Software Technologies Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EIX / Edison International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALLE / Allegion plc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DHI / D.R. Horton, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Put
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SRC / Spirit Realty Capital, Inc.
WPC / W. P. Carey Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
DSL / DoubleLine Income Solutions Fund
CIM / Chimera Investment Corporation
KGC / Kinross Gold Corporation
AXP / American Express Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MXL / MaxLinear, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
LPX / Louisiana-Pacific Corporation
NBR / Nabors Industries Ltd.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
ALE / ALLETE, Inc.
TSLA / Tesla, Inc.
CBAK / China BAK Battery, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ORLY / O'Reilly Automotive, Inc.
COHR / Coherent Corp.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
APTV / Aptiv PLC
EQR / Equity Residential
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
DLTR / Dollar Tree, Inc.
LNG / Cheniere Energy, Inc.
C.WSA / Citigroup, Inc.
CROX / Crocs, Inc.
HUM / Humana Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BALL / Ball Corporation
GL / Globe Life Inc.
NATH / Nathan's Famous, Inc.
CHDN / Churchill Downs Incorporated
QDEL / QuidelOrtho Corporation
SEDG / SolarEdge Technologies, Inc.
LRCX / Lam Research Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TRU / TransUnion
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ASO / Academy Sports and Outdoors, Inc.
CARG / CarGurus, Inc.
US04650Y1001 / At Home Group Inc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GRPN / Groupon, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
VERI / Veritone, Inc.
VER / VEREIT Inc
ALK / Alaska Air Group, Inc.
PLUG / Plug Power Inc. Call
872307903 / TCF Financial Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
FLGT / Fulgent Genetics, Inc.
WTER / The Alkaline Water Company Inc.
BGFV / Big 5 Sporting Goods Corporation
GEO / The GEO Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
FI / Fiserv, Inc.
MCY / Mercury General Corporation
YUMC / Yum China Holdings, Inc.
NEE.PRQ / NextEra Energy, Inc.
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
RXT / Rackspace Technology, Inc.
RTLR / Rattler Midstream Lp - Unit
ST / Sensata Technologies Holding plc
US9021041085 / II-VI, Inc.
SNBR / Sleep Number Corporation
BC / Brunswick Corporation
BNGO / Bionano Genomics, Inc.
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
AA / Alcoa Corporation
PLUG / Plug Power Inc.
TBBK / The Bancorp, Inc.
FIVE / Five Below, Inc.
LCID / Lucid Group, Inc.
ITW / Illinois Tool Works Inc.
RCS / PIMCO Strategic Income Fund, Inc.
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
EUCG / Tidal ETF Trust - Euclid Capital Growth ETF
CSCW / Color Star Technology Co Ltd
ROST / Ross Stores, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ACST / Grace Therapeutics, Inc.
ZDGE / Zedge, Inc.
US958102AP07 / Western Digital Corp Bond
KMT / Kennametal Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BLMN / Bloomin' Brands, Inc.
BRKS / Brooks Automation, Inc.
APPN / Appian Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
RKT / Rocket Companies, Inc.
CMBM / Cambium Networks Corporation
RPAI / Retail Properties of America Inc - Class A
MCFE / McAfee Corp - Class A
ABG / Asbury Automotive Group, Inc.
VICR / Vicor Corporation
TW / Tradeweb Markets Inc.
US04010LAW37 / Ares Cap Corp Bond
MATX / Matson, Inc.
AL / Air Lease Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
US35952V3033 / FS KKR Capital Corp II
HONE / HarborOne Bancorp, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
46435G656 / iShares Adaptive Currency Hedged MSCI EAFE ETF
US74348TAT97 / Prospect Capital Corporation Bond
TFII / TFI International Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SASR / Sandy Spring Bancorp, Inc.
DMTK / DermTech, Inc.
SITM / SiTime Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
LAKE / Lakeland Industries, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
TRST / TrustCo Bank Corp NY
US83088V1026 / Slack Technologies Inc
POTX / Global X Funds - Global X Cannabis ETF
SAM / The Boston Beer Company, Inc.
WSFS / WSFS Financial Corporation
BGR / BlackRock Energy and Resources Trust
US92220P1057 / Varian Medical Systems, Inc.
EYE / National Vision Holdings, Inc.
US72941B1061 / Pluralsight Inc
BLNK / Blink Charging Co.
MVBF / MVB Financial Corp.
HAIN / The Hain Celestial Group, Inc.
TXMD / TherapeuticsMD, Inc.
ATEN / A10 Networks, Inc.
NUS / Nu Skin Enterprises, Inc.
US3024451011 / FLIR Systems, Inc.
SGEN / Seagen Inc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF Call
ATRS / Antares Pharma Inc
DCPH / Deciphera Pharmaceuticals, Inc.
ALTO / Alto Ingredients, Inc.
SWBI / Smith & Wesson Brands, Inc.
VRNS / Varonis Systems, Inc.
HLIT / Harmonic Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DHC / Diversified Healthcare Trust
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
US7438151026 / Providence Service Corp. (The)
/ BMC Stock Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
IIM / Invesco Value Municipal Income Trust
BL / BlackLine, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
GSV / Gold Standard Ventures Corp
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
CMBS / iShares Trust - iShares CMBS ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
03765K104 / Aphria Inc.
IBOC / International Bancshares Corporation
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SYNA / Synaptics Incorporated
WU / The Western Union Company
MBUU / Malibu Boats, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
KSS / Kohl's Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GILD / Gilead Sciences, Inc. Call
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GNL / Global Net Lease, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
NVST / Envista Holdings Corporation
WDAY / Workday, Inc.
GPN / Global Payments Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
DGX / Quest Diagnostics Incorporated
LNC / Lincoln National Corporation
KMX / CarMax, Inc.
GGG / Graco Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ELF / e.l.f. Beauty, Inc.
OXSQ / Oxford Square Capital Corp.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CFG / Citizens Financial Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
WTRG / Essential Utilities, Inc.
SINT / Sintx Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USB / U.S. Bancorp
CLOU / Global X Funds - Global X Cloud Computing ETF
BIIB / Biogen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HCA / HCA Healthcare, Inc.
BG / Bunge Global SA
CXP / Columbia Property Trust Inc
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GOOGL / Alphabet Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CERN / Cerner Corp.
PSQ / ProShares Trust - ProShares Short QQQ
CHE / Chemed Corporation
XYZ / Block, Inc.
UBS / UBS Group AG
ECL / Ecolab Inc.
CE / Celanese Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HCHC / HC2 Holdings Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FBK / FB Financial Corporation
TECH / Bio-Techne Corporation
HUBS / HubSpot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HTA / Healthcare Realty Trust Inc - Class A
AN / AutoNation, Inc.
57772K101 / Maxim Integrated Products Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IPGP / IPG Photonics Corporation
EMN / Eastman Chemical Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CVM / CEL-SCI Corporation
CDK / CDK Global Inc
WSM / Williams-Sonoma, Inc.
MKC / McCormick & Company, Incorporated
ZEN / Zendesk Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SPLK / Splunk Inc.
OXY / Occidental Petroleum Corporation
US46429B1355 / iShares International Preferred Stock ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SBNY / Signature Bank
TDS / Telephone and Data Systems, Inc.
ONEM / 1life Healthcare Inc
NAT / Nordic American Tankers Limited
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
CXW / CoreCivic, Inc.
CODI / Compass Diversified
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RBA / RB Global, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSX / Boston Scientific Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
UTG / Reaves Utility Income Fund
EVRG / Evergy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPC / Genuine Parts Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CAG / Conagra Brands, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
K / Kellanova
O / Realty Income Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CB / Chubb Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
V / Visa Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
STZ / Constellation Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UAL / United Airlines Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
APH / Amphenol Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
COR / Cencora, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PTON / Peloton Interactive, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
OUNZ / VanEck Merk Gold ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CLDR / Cloudera Inc
QTWO / Q2 Holdings, Inc.
TLS / Telos Corporation
OGI / Organigram Global Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COUP / Coupa Software Inc
VSTO / Vista Outdoor Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
WHF / WhiteHorse Finance, Inc.
AAL / American Airlines Group Inc. Call
PLAY / Dave & Buster's Entertainment, Inc.
WTRU / Essential Utilities Inc - Unit
UWM / ProShares Trust - ProShares Ultra Russell2000
BGCP / BGC Partners Inc - Class A
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PENN / PENN Entertainment, Inc.
PXD / Pioneer Natural Resources Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PNTG / The Pennant Group, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
UMBF / UMB Financial Corporation
PATK / Patrick Industries, Inc.
WRK / WestRock Company
IRBT / iRobot Corporation
AXTA / Axalta Coating Systems Ltd.
HZO / MarineMax, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
INSG / Inseego Corp.
MIME / Mimecast Ltd
AIR / AAR Corp.
DOOR / Masonite International Corporation
EGHT / 8x8, Inc.
AKBA / Akebia Therapeutics, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CVNA / Carvana Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPT / Sprout Social, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
OMI / Owens & Minor, Inc.
BRSP / BrightSpire Capital, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PHK / PIMCO High Income Fund
NUAN / Nuance Communications Inc
CYBR / CyberArk Software Ltd.
RNG / RingCentral, Inc.
TPX / Somnigroup International Inc.
AOSL / Alpha and Omega Semiconductor Limited
MAT / Mattel, Inc.
KSU / Kansas City Southern
ABCB / Ameris Bancorp
GRWG / GrowGeneration Corp.
ZNGA / Zynga Inc - Class A
TSEM / Tower Semiconductor Ltd.
CLNE / Clean Energy Fuels Corp.
HOG / Harley-Davidson, Inc.
NTNX / Nutanix, Inc.
SKT / Tanger Inc.
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
AUY / Yamana Gold Inc.
NDAQ / Nasdaq, Inc. Call
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
HZNP / Horizon Therapeutics Plc
HSIC / Henry Schein, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
NEWT / NewtekOne, Inc.
STE / STERIS plc
ICHR / Ichor Holdings, Ltd.
JACK / Jack in the Box Inc.
WKHS / Workhorse Group Inc. Call
HFC / HollyFrontier Corp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ENTG / Entegris, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ALB / Albemarle Corporation
CLFD / Clearfield, Inc.
CGNX / Cognex Corporation
AAP / Advance Auto Parts, Inc.
POWI / Power Integrations, Inc.
NLY / Annaly Capital Management, Inc.
ADMA / ADMA Biologics, Inc.
DVA / DaVita Inc.
PBF / PBF Energy Inc.
XEC / Cimarex Energy Co.
ACCD / Accolade, Inc.
CTXS / Citrix Systems, Inc.
STOR / Store Capital Corp
SMG / The Scotts Miracle-Gro Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FND / Floor & Decor Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PBCT / People`s United Financial Inc
ESTC / Elastic N.V.
CVA / Covanta Holding Corporation
SKY / Champion Homes, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FVRR / Fiverr International Ltd.
ZI / ZoomInfo Technologies Inc.
LTHM / Livent Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAU / iShares Gold Trust
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
FOXA / Fox Corporation
SRCL / Stericycle, Inc.
WBA / Walgreens Boots Alliance, Inc.
FCEL / FuelCell Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SBAC / SBA Communications Corporation
ONTO / Onto Innovation Inc.
GPS / The Gap, Inc.
DISCA / Discovery Inc - Class A
ACI / Albertsons Companies, Inc.
RDS.B / Shell Plc - ADR
BYND / Beyond Meat, Inc.
THO / THOR Industries, Inc.
XLNX / Xilinx, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BRX / Brixmor Property Group Inc.
DKS / DICK'S Sporting Goods, Inc.
US2243991054 / Crane Co.
ENZ / Enzo Biochem, Inc.
MTN / Vail Resorts, Inc.
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TOL / Toll Brothers, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBAY / eBay Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WYNN / Wynn Resorts, Limited
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LKQ / LKQ Corporation
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PMM / Putnam Managed Municipal Income Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MLPA / Global X Funds - Global X MLP ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COF / Capital One Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TRV / The Travelers Companies, Inc. Put
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company Put
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
XEL / Xcel Energy Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOF / Guggenheim Strategic Opportunities Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EEFT / Euronet Worldwide, Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
U / Unity Software Inc.
PYPL / PayPal Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ZS / Zscaler, Inc.
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
FAST / Fastenal Company
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
GOOG / Alphabet Inc.
NDAQ / Nasdaq, Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
SNDL / SNDL Inc.
MTCH / Match Group, Inc.
RBLX / Roblox Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
TRP / TC Energy Corporation
ICE / Intercontinental Exchange, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MRTN / Marten Transport, Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SIG / Signet Jewelers Limited
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STT / State Street Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
LADR / Ladder Capital Corp
CTVA / Corteva, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LUMN / Lumen Technologies, Inc.
LMND / Lemonade, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TGNA / TEGNA Inc.
CL / Colgate-Palmolive Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
CPE / Callon Petroleum Company
RPM / RPM International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MASI / Masimo Corporation
MGM / MGM Resorts International
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund Call
MMSI / Merit Medical Systems, Inc.
WWW / Wolverine World Wide, Inc.
KR / The Kroger Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NEM / Newmont Corporation
EQIX / Equinix, Inc.
INTC / Intel Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
AEE / Ameren Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
ODFL / Old Dominion Freight Line, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
WPM / Wheaton Precious Metals Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OKE / ONEOK, Inc.
TXT / Textron Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
RCL / Royal Caribbean Cruises Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IR / Ingersoll Rand Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FLEX / Flex Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
FSK / FS KKR Capital Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LW / Lamb Weston Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LEN / Lennar Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IQV / IQVIA Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
AFG / American Financial Group, Inc.
MCHP / Microchip Technology Incorporated
AAL / American Airlines Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MCK / McKesson Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
ARTY / iShares Trust - iShares Future AI & Tech ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KO / The Coca-Cola Company
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
SMTC / Semtech Corporation
WFC / Wells Fargo & Company
INTU / Intuit Inc.
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PRU / Prudential Financial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFX / Equifax Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
BWA / BorgWarner Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYK / Stryker Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAH / Cardinal Health, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DXCM / DexCom, Inc.
PPL / PPL Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
WHR / Whirlpool Corporation
OHI / Omega Healthcare Investors, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KMB / Kimberly-Clark Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
HTGC / Hercules Capital, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
RF / Regions Financial Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MDB / MongoDB, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ELV / Elevance Health, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CARR / Carrier Global Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNJ / Johnson & Johnson
XT / iShares Trust - iShares Exponential Technologies ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF Put
PAYX / Paychex, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KDP / Keurig Dr Pepper Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ED / Consolidated Edison, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSCO / Tractor Supply Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BMO / Bank of Montreal
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MSFT / Microsoft Corporation
MMM / 3M Company
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TRMB / Trimble Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
TTEK / Tetra Tech, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
TT / Trane Technologies plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IYE / iShares Trust - iShares U.S. Energy ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WM / Waste Management, Inc.
NET / Cloudflare, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HQH / Abrdn Healthcare Investors
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated Put
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NSC / Norfolk Southern Corporation
TDOC / Teladoc Health, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IXN / iShares Trust - iShares Global Tech ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IYJ / iShares Trust - iShares U.S. Industrials ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSEC / Prospect Capital Corporation
GD / General Dynamics Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
STLD / Steel Dynamics, Inc.
CINF / Cincinnati Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BMY / Bristol-Myers Squibb Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MMC / Marsh & McLennan Companies, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
IPG / The Interpublic Group of Companies, Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
WELL / Welltower Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRVL / Marvell Technology, Inc.
AON / Aon plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDT / Medtronic plc
CMC / Commercial Metals Company
MNST / Monster Beverage Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FFIV / F5, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
1AMCR / Amcor plc
PFE / Pfizer Inc.
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PPG / PPG Industries, Inc.
IP / International Paper Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EW / Edwards Lifesciences Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MCO / Moody's Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PH / Parker-Hannifin Corporation
PSLV / Sprott Physical Silver Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SRE / Sempra
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWB / iShares Trust - iShares Russell 1000 ETF
XPO / XPO, Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AYX / Alteryx, Inc.
DOV / Dover Corporation
BAM / Brookfield Asset Management Ltd.
PTC / PTC Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AEIS / Advanced Energy Industries, Inc.
GNRC / Generac Holdings Inc.
FIVN / Five9, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BOOT / Boot Barn Holdings, Inc.
SUI / Sun Communities, Inc.
AMN / AMN Healthcare Services, Inc.
PII / Polaris Inc.
NSP / Insperity, Inc.
CALX / Calix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
NVAX / Novavax, Inc.
ILMN / Illumina, Inc.
GAB / The Gabelli Equity Trust Inc.
SLF / Sun Life Financial Inc.
TWTR / Twitter Inc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SIVB / SVB Financial Group
SLAB / Silicon Laboratories Inc.
AMC / AMC Entertainment Holdings, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SNV / Synovus Financial Corp.
GBDC / Golub Capital BDC, Inc.
AEL / American Equity Investment Life Holding Company
ODFL / Old Dominion Freight Line, Inc. Call
LSCC / Lattice Semiconductor Corporation
SENS / Senseonics Holdings, Inc.
EL / The Estée Lauder Companies Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TREX / Trex Company, Inc.
VMW / Vmware Inc. - Class A
USA / Liberty All-Star Equity Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JPS / Nuveen Preferred & Income Securities Fund
BPOP / Popular, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AFIN / American Fin Tr Inc - Class A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHYF / The Shyft Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AY / Atlantica Sustainable Infrastructure plc
DECK / Deckers Outdoor Corporation
HP / Helmerich & Payne, Inc.
AI / C3.ai, Inc.
HWC / Hancock Whitney Corporation
NNN / NNN REIT, Inc.
EPR / EPR Properties
GIB / CGI Inc.
DOCU / DocuSign, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
LOGN / Logitech International S.A.
LAMR / Lamar Advertising Company
FFBC / First Financial Bancorp.
MAC / The Macerich Company
PINS / Pinterest, Inc.
CDW / CDW Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ARE / Alexandria Real Estate Equities, Inc.
TCPC / BlackRock TCP Capital Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
DKNG / DraftKings Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FTHM / Fathom Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
GH / Guardant Health, Inc.
MKTX / MarketAxess Holdings Inc.
GEN / Gen Digital Inc.
CBOE / Cboe Global Markets, Inc.
NVEE / NV5 Global, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
EXAS / Exact Sciences Corporation
SH / ProShares Trust - ProShares Short S&P500
CHWY / Chewy, Inc.
MPLX / MPLX LP - Limited Partnership
XHR / Xenia Hotels & Resorts, Inc.
ZBRA / Zebra Technologies Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MGEE / MGE Energy, Inc.
CRSP / CRISPR Therapeutics AG
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ON / ON Semiconductor Corporation
HEIA / Heico Corp. - Class A
LEG / Leggett & Platt, Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ZG / Zillow Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
MP / MP Materials Corp.
AWF / AllianceBernstein Global High Income Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AEO / American Eagle Outfitters, Inc.
EVV / Eaton Vance Limited Duration Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TTWO / Take-Two Interactive Software, Inc. Call
SFL / SFL Corporation Ltd.
MFIC / MidCap Financial Investment Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TDG / TransDigm Group Incorporated
HLI / Houlihan Lokey, Inc.
ALGN / Align Technology, Inc.
STAG / STAG Industrial, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ATO / Atmos Energy Corporation
FDS / FactSet Research Systems Inc.
HEI / HEICO Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ZM / Zoom Communications Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BF.B / Brown-Forman Corporation
BEPC / Brookfield Renewable Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
INGR / Ingredion Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
MRNA / Moderna, Inc.
HAS / Hasbro, Inc.
WIX / Wix.com Ltd.
GSL / Global Ship Lease, Inc.
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
KNSL / Kinsale Capital Group, Inc.
CRUS / Cirrus Logic, Inc.
EA / Electronic Arts Inc.
HL / Hecla Mining Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
STWD / Starwood Property Trust, Inc.
VVR / Invesco Senior Income Trust
HUBB / Hubbell Incorporated
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ENSG / The Ensign Group, Inc.
WD / Walker & Dunlop, Inc.
OPK / OPKO Health, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
APO / Apollo Global Management, Inc.
GTN / Gray Media, Inc.
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
HGEN / Humanigen, Inc.
AGR / Avangrid, Inc.
TEAM / Atlassian Corporation
WY / Weyerhaeuser Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HNI / HNI Corporation
PAAS / Pan American Silver Corp.
NDM / Northern Dynasty Minerals Ltd.
BERY / Berry Global Group, Inc.
WCN / Waste Connections, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
AXTI / AXT, Inc.
LITE / Lumentum Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
ENPH / Enphase Energy, Inc.
SNAP / Snap Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
TD / The Toronto-Dominion Bank
FRT / Federal Realty Investment Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OSBC / Old Second Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CCJ / Cameco Corporation Call
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VAC / Marriott Vacations Worldwide Corporation
CIEN / Ciena Corporation
WPRT / Westport Fuel Systems Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MHK / Mohawk Industries, Inc.
FSLY / Fastly, Inc.
VICI / VICI Properties Inc.
TEX / Terex Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
DT / Dynatrace, Inc.
CRON / Cronos Group Inc.
CLH / Clean Harbors, Inc.
HE / Hawaiian Electric Industries, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LVS / Las Vegas Sands Corp.
THQ / Abrdn Healthcare Opportunities Fund
VMC / Vulcan Materials Company
PAYC / Paycom Software, Inc.
AG / First Majestic Silver Corp.
ABB / ABB Ltd. - ADR
CSQ / Calamos Strategic Total Return Fund
CCJ / Cameco Corporation
ROKU / Roku, Inc.
OEC / Orion S.A.
EIM / Eaton Vance Municipal Bond Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
BEN / Franklin Resources, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PFG / Principal Financial Group, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HRL / Hormel Foods Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VFC / V.F. Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZD / Ziff Davis, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CALM / Cal-Maine Foods, Inc.
JCI / Johnson Controls International plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ZION / Zions Bancorporation, National Association
DVN / Devon Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGZ / iShares Trust - iShares Agency Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CMS / CMS Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
WKHS / Workhorse Group Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
OGE / OGE Energy Corp.
RRX / Regal Rexnord Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1 Call
NTR / Nutrien Ltd.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
CLX / The Clorox Company
WMT / Walmart Inc.
HOLX / Hologic, Inc.
NTRS / Northern Trust Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CG / The Carlyle Group Inc.
KEY / KeyCorp
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
CSGP / CoStar Group, Inc.
SLB / Schlumberger Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
FTNT / Fortinet, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CME / CME Group Inc.
RMD / ResMed Inc.
CF / CF Industries Holdings, Inc.
UNM / Unum Group
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CNC / Centene Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
AXON / Axon Enterprise, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CHY / Calamos Convertible and High Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHOP / Shopify Inc.
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
ABNB / Airbnb, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IRM / Iron Mountain Incorporated
WWD / Woodward, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VRSK / Verisk Analytics, Inc.
MMM / 3M Company Call
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHD / Church & Dwight Co., Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOX / Amdocs Limited
NJR / New Jersey Resources Corporation
MAIN / Main Street Capital Corporation
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
KEYS / Keysight Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF
JBLU / JetBlue Airways Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WEC / WEC Energy Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
TSN / Tyson Foods, Inc.
WRB / W. R. Berkley Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
C / Citigroup Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CPB / The Campbell's Company
NKE / NIKE, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MU / Micron Technology, Inc.
CASY / Casey's General Stores, Inc.
DE / Deere & Company
CCL / Carnival Corporation & plc
CSX / CSX Corporation
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CI / The Cigna Group
URI / United Rentals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
SCI / Service Corporation International
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AAPL / Apple Inc. Call
PSX / Phillips 66
KHC / The Kraft Heinz Company
VGR / Vector Group Ltd.