Market Value4,737,634,000
Total Holdings1037
File Date2022-08-11
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)
MNMD / Mind Medicine (MindMed) Inc.
STLD / Steel Dynamics, Inc.
MMP / Magellan Midstream Partners L.P.
AVGO / Broadcom Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
BBDC / Barings BDC, Inc.
HTH / Hilltop Holdings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ALSN / Allison Transmission Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMAN / EMagin Corp
MRK / Merck & Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
EQIX / Equinix, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
CCL / Carnival Corporation & plc
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGR / The Progressive Corporation
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BXMT / Blackstone Mortgage Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SOFI / SoFi Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WAT / Waters Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
AGNC / AGNC Investment Corp.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
COF / Capital One Financial Corporation
EXC / Exelon Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MTG / MGIC Investment Corporation
ED / Consolidated Edison, Inc.
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
A / Agilent Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
JLL / Jones Lang LaSalle Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
SCCO / Southern Copper Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MOS / The Mosaic Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
AIG / American International Group, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
INTC / Intel Corporation
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
PCN / PIMCO Corporate & Income Strategy Fund
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
BFC / Bank First Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHY / Calamos Convertible and High Income Fund
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
LNG / Cheniere Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
JQC / Nuveen Credit Strategies Income Fund
NVR / NVR, Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
PPBI / Pacific Premier Bancorp, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TMUS / T-Mobile US, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CRM / Salesforce, Inc.
XYZ / Block, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ULTA / Ulta Beauty, Inc.
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
KTB / Kontoor Brands, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CMG / Chipotle Mexican Grill, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IVT / InvenTrust Properties Corp.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
IRM / Iron Mountain Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ARCC / Ares Capital Corporation
VVV / Valvoline Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TGT / Target Corporation
MET / MetLife, Inc.
ABEQ / Unified Series Trust - Absolute Select Value ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CION / CION Investment Corporation
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENB / Enbridge Inc.
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF Put
IYW / iShares Trust - iShares U.S. Technology ETF
TDY / Teledyne Technologies Incorporated
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
EFX / Equifax Inc.
MMM / 3M Company
PSX / Phillips 66
IYG / iShares Trust - iShares U.S. Financial Services ETF
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
BNL / Broadstone Net Lease, Inc.
PFN / PIMCO Income Strategy Fund II
AGR / Avangrid, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TDF / Templeton Dragon Fund, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund Put
WATT / Energous Corporation
GILD / Gilead Sciences, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LXU / LSB Industries, Inc.
GLW / Corning Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
CHTR / Charter Communications, Inc.
MLPA / Global X Funds - Global X MLP ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
JJSF / J&J Snack Foods Corp.
MGM / MGM Resorts International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
VRSK / Verisk Analytics, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PHYS / Sprott Physical Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
K / Kellanova
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WSO / Watsco, Inc.
VFC / V.F. Corporation
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
WMB / The Williams Companies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LUV / Southwest Airlines Co.
CIEN / Ciena Corporation
C / Citigroup Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TYL / Tyler Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AEM / Agnico Eagle Mines Limited
CYBR / CyberArk Software Ltd.
UAA / Under Armour, Inc.
GD / General Dynamics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PHM / PulteGroup, Inc.
SSB / SouthState Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MO / Altria Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HUBB / Hubbell Incorporated
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
SOXX / iShares Trust - iShares Semiconductor ETF
EL / The Estée Lauder Companies Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MLM / Martin Marietta Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
PECO / Phillips Edison & Company, Inc.
DHI / D.R. Horton, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BMY / Bristol-Myers Squibb Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LNC / Lincoln National Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTNT / Fortinet, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPN / Global Payments Inc. Put
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTDR / Matador Resources Company
CPRT / Copart, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LHX / L3Harris Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
APO / Apollo Global Management, Inc.
SWKS / Skyworks Solutions, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US46436E8093 / ETF
SNOW / Snowflake Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHWY / Chewy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
GHC / Graham Holdings Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DDOG / Datadog, Inc.
MDLZ / Mondelez International, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PPL / PPL Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FANG / Diamondback Energy, Inc.
TRUST FOR ADVISED PORTFOLIOS / CORNERCAP FUNDAM (89832P267)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DESP / Despegar.com, Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PEP / PepsiCo, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DNMR / Danimer Scientific, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
MDB / MongoDB, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
AMD / Advanced Micro Devices, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc. Put
AMZN / Amazon.com, Inc.
V / Visa Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
TCBI / Texas Capital Bancshares, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MA / Mastercard Incorporated
TRI / Thomson Reuters Corporation
TXN / Texas Instruments Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LIN / Linde plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LW / Lamb Weston Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NBTB / NBT Bancorp Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TTWO / Take-Two Interactive Software, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
YUM / Yum! Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISRG / Intuitive Surgical, Inc. Call
CEG / Constellation Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PINS / Pinterest, Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
WMT / Walmart Inc.
ZS / Zscaler, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBNC / First Bancorp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CBRE / CBRE Group, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DRI / Darden Restaurants, Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USB / U.S. Bancorp
ADT / ADT Inc.
HES / Hess Corporation
UBER / Uber Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WY / Weyerhaeuser Company
O / Realty Income Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRG / Kite Realty Group Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGE / OGE Energy Corp.
PSTG / Pure Storage, Inc.
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COIN / Coinbase Global, Inc.
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PSLV / Sprott Physical Silver Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RF / Regions Financial Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MSFT / Microsoft Corporation Put
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
BRX / Brixmor Property Group Inc.
SBNY / Signature Bank
SNAP / Snap Inc.
PFE / Pfizer Inc.
GM / General Motors Company
BAM / Brookfield Asset Management Ltd.
MORN / Morningstar, Inc.
VNT / Vontier Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WDC / Western Digital Corporation
CCJ / Cameco Corporation
WTRG / Essential Utilities, Inc.
MXL / MaxLinear, Inc.
HII / Huntington Ingalls Industries, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ALGN / Align Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
ALB / Albemarle Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FITB / Fifth Third Bancorp
OSK / Oshkosh Corporation
OMC / Omnicom Group Inc.
KEX / Kirby Corporation
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AZO / AutoZone, Inc.
EXPI / eXp World Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
1AMCR / Amcor plc
PEG / Public Service Enterprise Group Incorporated
THS / TreeHouse Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
HTBK / Heritage Commerce Corp
CB / Chubb Limited
AME / AMETEK, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PARA / Paramount Global
SIVB / SVB Financial Group
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
GE / General Electric Company
T / AT&T Inc.
CVNA / Carvana Co.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PSFE / Paysafe Limited
PBCT / People`s United Financial Inc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FAF / First American Financial Corporation
PPG / PPG Industries, Inc.
WST / West Pharmaceutical Services, Inc.
HTB / HomeTrust Bancshares, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BST / BlackRock Science and Technology Trust
LAMR / Lamar Advertising Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
ZNGA / Zynga Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TNL / Travel + Leisure Co.
ANAT / American National Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VMI / Valmont Industries, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FOXA / Fox Corporation
SFST / Southern First Bancshares, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BTCY / Biotricity, Inc.
RTLR / Rattler Midstream Lp - Unit
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BAH / Booz Allen Hamilton Holding Corporation
CDW / CDW Corporation
EAT / Brinker International, Inc.
VICI / VICI Properties Inc.
HUM / Humana Inc.
IEP / Icahn Enterprises L.P.
BAP / Credicorp Ltd.
INVH / Invitation Homes Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TDOC / Teladoc Health, Inc.
PACW / Pacwest Bancorp
SPLK / Splunk Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UMPQ / Umpqua Holdings Corp
IDA / IDACORP, Inc.
JBL / Jabil Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSG / Republic Services, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SUI / Sun Communities, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FRC / First Republic Bank
HLLY / Holley Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ZIM / ZIM Integrated Shipping Services Ltd.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
WRK / WestRock Company
BALL / Ball Corporation
TSLA / Tesla, Inc.
SB / Safe Bulkers, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
FDS / FactSet Research Systems Inc.
QGEN / Qiagen N.V.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
ZBRA / Zebra Technologies Corporation
ELAN / Elanco Animal Health Incorporated
F / Ford Motor Company Call
STAB / Statera Biopharma, Inc.
VTRS / Viatris Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GXO / GXO Logistics, Inc.
MMC / Marsh & McLennan Companies, Inc.
OPK / OPKO Health, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
KODK / Eastman Kodak Company
NWLI / National Western Life Group, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
QRVO / Qorvo, Inc.
TREX / Trex Company, Inc.
EXAS / Exact Sciences Corporation
TELL / Tellurian Inc.
SH / ProShares Trust - ProShares Short S&P500
TRAW / Traws Pharma, Inc.
BBWI / Bath & Body Works, Inc.
PAG / Penske Automotive Group, Inc.
C.WSA / Citigroup, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EA / Electronic Arts Inc.
KEY / KeyCorp
RA / Brookfield Real Assets Income Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QS / QuantumScape Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
HQY / HealthEquity, Inc.
IPG / The Interpublic Group of Companies, Inc.
GLS / Gelesis Holdings Inc
ASH / Ashland Inc.
GTHX / G1 Therapeutics, Inc.
TTD / The Trade Desk, Inc.
RRR / Red Rock Resorts, Inc.
BIPC / Brookfield Infrastructure Corporation
TER / Teradyne, Inc.
ACGL / Arch Capital Group Ltd.
ALLY / Ally Financial Inc.
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FDX / FedEx Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
ZION / Zions Bancorporation, National Association
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
ETN / Eaton Corporation plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
CMA / Comerica Incorporated
AFL / Aflac Incorporated
FFWM / First Foundation Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAS / Masco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
TROW / T. Rowe Price Group, Inc.
ETSY / Etsy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIIB / Biogen Inc.
NTRS / Northern Trust Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
KD / Kyndryl Holdings, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SELB / Selecta Biosciences Inc
KMX / CarMax, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BCE / BCE Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FFIV / F5, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CERN / Cerner Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BLNK / Blink Charging Co.
CBSH / Commerce Bancshares, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KHC / The Kraft Heinz Company
GROM / Grom Social Enterprises, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ATCO / Atlas Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BPT / BP Prudhoe Bay Royalty Trust
MUA / BlackRock MuniAssets Fund, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TWTR / Twitter Inc
DBC / Invesco DB Commodity Index Tracking Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ABTX / Allegiance Bancshares Inc
NTP / Nam Tai Property Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LNT / Alliant Energy Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
BANF / BancFirst Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTGN / Vistagen Therapeutics, Inc.
M / Macy's, Inc.
OGN / Organon & Co.
BB / BlackBerry Limited
ACC / American Campus Communities Inc.
ODFL / Old Dominion Freight Line, Inc.
WK / Workiva Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
COR / Cencora, Inc.
TWLO / Twilio Inc.
MELI / MercadoLibre, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OBDC / Blue Owl Capital Corporation
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
COP / ConocoPhillips
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BMRN / BioMarin Pharmaceutical Inc.
LBTYK / Liberty Global Ltd.
AFRM / Affirm Holdings, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
SFNC / Simmons First National Corporation
IT / Gartner, Inc.
FTV / Fortive Corporation
KBH / KB Home
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEX / IDEX Corporation
Y / Alleghany Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STAG / STAG Industrial, Inc.
AFG / American Financial Group, Inc.
CTXS / Citrix Systems, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMNI / Rimini Street, Inc.
AFIN / American Fin Tr Inc - Class A
WTI / W&T Offshore, Inc.
SRE / Sempra
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
TTC / The Toro Company
LAZR / Luminar Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
MBB / iShares Trust - iShares MBS ETF
DJT / Trump Media & Technology Group Corp.
POOL / Pool Corporation
ADMA / ADMA Biologics, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IMH / Impac Mortgage Holdings, Inc.
DOCU / DocuSign, Inc.
TFX / Teleflex Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BF.B / Brown-Forman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HRL / Hormel Foods Corporation
CLR / Continental Resources Inc (OKLA)
ENSG / The Ensign Group, Inc.
CNS / Cohen & Steers, Inc.
FFIN / First Financial Bankshares, Inc.
SUN / Sunoco LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
THG / The Hanover Insurance Group, Inc.
FIVE / Five Below, Inc.
IRT / Independence Realty Trust, Inc.
IMKTA / Ingles Markets, Incorporated
DM / Desktop Metal, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HLNE / Hamilton Lane Incorporated
STWD / Starwood Property Trust, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UNM / Unum Group
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IONS / Ionis Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
TRP / TC Energy Corporation
IFF / International Flavors & Fragrances Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BKH / Black Hills Corporation
CNTY / Century Casinos, Inc.
SPWR / Complete Solaria, Inc.
RFP / Resolute Forest Products Inc
HBI / Hanesbrands Inc.
HZO / MarineMax, Inc.
GWRE / Guidewire Software, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ZEN / Zendesk Inc
ITW / Illinois Tool Works Inc.
BHC / Bausch Health Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
MKSI / MKS Inc.
TRU / TransUnion
ENOV / Enovis Corporation
SNPS / Synopsys, Inc.
HZNP / Horizon Therapeutics Plc
BXP / Boston Properties, Inc.
VYNE / VYNE Therapeutics Inc.
EQC / Equity Commonwealth
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
TD / The Toronto-Dominion Bank
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NVTS / Navitas Semiconductor Corporation
UAL / United Airlines Holdings, Inc.
APPF / AppFolio, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
HWM / Howmet Aerospace Inc.
WM / Waste Management, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CSGP / CoStar Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CNC / Centene Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
MKL / Markel Group Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MSI / Motorola Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MATX / Matson, Inc.
MSCI / MSCI Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FCX / Freeport-McMoRan Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
SHOP / Shopify Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
RBLX / Roblox Corporation
LVS / Las Vegas Sands Corp.
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
DOW / Dow Inc.
NTAP / NetApp, Inc.
ZM / Zoom Communications Inc.
FATE / Fate Therapeutics, Inc.
CE / Celanese Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HCC / Warrior Met Coal, Inc.
RPM / RPM International Inc.
RMD / ResMed Inc.
NUV / Nuveen Municipal Value Fund, Inc.
STE / STERIS plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CNMD / CONMED Corporation
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RITM / Rithm Capital Corp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TWNK / Hostess Brands Inc - Class A
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MTD / Mettler-Toledo International Inc.
NLY / Annaly Capital Management, Inc.
HBAN / Huntington Bancshares Incorporated
ICLR / ICON Public Limited Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSK / FS KKR Capital Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SRC / Spirit Realty Capital, Inc.
WELL / Welltower Inc.
NKLA / Nikola Corporation
TSN / Tyson Foods, Inc.
EIX / Edison International
CHI / Calamos Convertible Opportunities and Income Fund
AIMC / Altra Industrial Motion Corp
PB / Prosperity Bancshares, Inc.
MOH / Molina Healthcare, Inc.
AMNB / American National Bankshares Inc.
STKL / SunOpta Inc.
CMPR / Cimpress plc
ZIP / ZipRecruiter, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITIC / Investors Title Company
UBS / UBS Group AG
TEL / TE Connectivity plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LCID / Lucid Group, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DAR / Darling Ingredients Inc.
CTOS / Custom Truck One Source, Inc.
AGL / agilon health, inc.
DOCS / Doximity, Inc.
CFG / Citizens Financial Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
MTCH / Match Group, Inc.
VATE / INNOVATE Corp.
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ABB / ABB Ltd. - ADR
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FE / FirstEnergy Corp.
SON / Sonoco Products Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CRL / Charles River Laboratories International, Inc.
PNW / Pinnacle West Capital Corporation
MRNA / Moderna, Inc.
WBS / Webster Financial Corporation
LFUS / Littelfuse, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ARW / Arrow Electronics, Inc.
GPC / Genuine Parts Company
EWBC / East West Bancorp, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
FIS / Fidelity National Information Services, Inc.
HUBS / HubSpot, Inc.
MTB / M&T Bank Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
URI / United Rentals, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EBAY / eBay Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
AMGN / Amgen Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TSCO / Tractor Supply Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FINX / Global X Funds - Global X FinTech ETF
CLX / The Clorox Company
CAT / Caterpillar Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JCI / Johnson Controls International plc
CRWD / CrowdStrike Holdings, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
FAST / Fastenal Company
MS / Morgan Stanley
STT / State Street Corporation
DELL / Dell Technologies Inc.
BXSL / Blackstone Secured Lending Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABT / Abbott Laboratories
BAX / Baxter International Inc.
SRPT / Sarepta Therapeutics, Inc.
CSX / CSX Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc. Call
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WBD / Warner Bros. Discovery, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OBE / Obsidian Energy Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ALC / Alcon Inc.
CWENA / Clearway Energy Inc - Class A
WDAY / Workday, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NNN / NNN REIT, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ABNB / Airbnb, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EIM / Eaton Vance Municipal Bond Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
REET / iShares Trust - iShares Global REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVXL / Anavex Life Sciences Corp.
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
NOW / ServiceNow, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
KLAC / KLA Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BAC / Bank of America Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AAL / American Airlines Group Inc.
CNI / Canadian National Railway Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MDU / MDU Resources Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc. Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFS / Discover Financial Services
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUMN / Lumen Technologies, Inc.
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRMD / CorMedix Inc.
AON / Aon plc
BR / Broadridge Financial Solutions, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMC / Commercial Metals Company
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LLY / Eli Lilly and Company
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
MU / Micron Technology, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
HTGC / Hercules Capital, Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
ACI / Albertsons Companies, Inc.
MCO / Moody's Corporation
UA / Under Armour, Inc.
HPQ / HP Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IVV / iShares Trust - iShares Core S&P 500 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ES / Eversource Energy
MCD / McDonald's Corporation
FHN / First Horizon Corporation
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GEN / Gen Digital Inc.
CL / Colgate-Palmolive Company
BHG / Bright Health Group, Inc.
BA / The Boeing Company
SBAC / SBA Communications Corporation
LENB / Lennar Corp. - Class B
RRC / Range Resources Corporation
LH / Labcorp Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CACI / CACI International Inc
CNP / CenterPoint Energy, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GNRC / Generac Holdings Inc.
MGA / Magna International Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GL / Globe Life Inc.
DOC / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
OTIS / Otis Worldwide Corporation
OZK / Bank OZK
GOLD / Barrick Mining Corporation
HWC / Hancock Whitney Corporation
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CP / Canadian Pacific Kansas City Limited
ILMN / Illumina, Inc.
YETI / YETI Holdings, Inc.
RVTY / Revvity, Inc.
SGEN / Seagen Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
IVZ / Invesco Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SEE / Sealed Air Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
J / Jacobs Solutions Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RY / Royal Bank of Canada
HSY / The Hershey Company
ON / ON Semiconductor Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CHRW / C.H. Robinson Worldwide, Inc.
FMBH / First Mid Bancshares, Inc.
PTRA / Proterra Inc
AQST / Aquestive Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MEDP / Medpace Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
TPL / Texas Pacific Land Corporation
COOP / Mr. Cooper Group Inc.
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
ATO / Atmos Energy Corporation
NI / NiSource Inc.
IP / International Paper Company
EXPD / Expeditors International of Washington, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BKNG / Booking Holdings Inc.
WCC / WESCO International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DD / DuPont de Nemours, Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc. Call
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
ALLE / Allegion plc
PSA / Public Storage
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BKR / Baker Hughes Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
INTU / Intuit Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWK / American Water Works Company, Inc.
PLTR / Palantir Technologies Inc.
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
CHPT / ChargePoint Holdings, Inc.