Market Value5,081,224,000
Total Holdings1614
File Date2021-05-17
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)
ICE / Intercontinental Exchange, Inc.
FLR / Fluor Corporation
ALB / Albemarle Corporation
DAN / Dana Incorporated
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EQIX / Equinix, Inc.
TSE / Trinseo PLC
LBTYK / Liberty Global Ltd.
ABB / ABB Ltd. - ADR
NI / NiSource Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIIB / Biogen Inc.
CNK / Cinemark Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
ZM / Zoom Communications Inc. Put
CHCT / Community Healthcare Trust Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NUAN / Nuance Communications Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CIIG MERGER CORP / COM CL A (12559C103)
US35904G1076 / Altisource Residential Corp
XLNX / Xilinx, Inc.
PRIM / Primoris Services Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RJF / Raymond James Financial, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MXI / iShares Trust - iShares Global Materials ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MRNA / Moderna, Inc.
SQFT / Presidio Property Trust, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AXU / Alexco Resource Corp.
LBRDK / Liberty Broadband Corporation
FRC / First Republic Bank
CDK / CDK Global Inc
WATT / Energous Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
XMUHX / BlackRock MuniHoldings Fund II,
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
US87233Q1085 / TC Pipelines, LP
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
/ U.S. Concrete, Inc.
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
SGMO / Sangamo Therapeutics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPLK / Splunk Inc.
SBNY / Signature Bank
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
PKO / Pimco Income Opportunity Fund
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
CLMT / Calumet, Inc.
NUVA / Nuvasive Inc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TRTN / Triton International Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
KR / The Kroger Co.
BEEM / Beam Global
PFN / PIMCO Income Strategy Fund II
ELV / Elevance Health, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSNC / SS&C Technologies Holdings, Inc.
LKQ / LKQ Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TXT / Textron Inc.
CODI / Compass Diversified
LNG / Cheniere Energy, Inc.
AWK / American Water Works Company, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
UI / Ubiquiti Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
DLB / Dolby Laboratories, Inc.
ACST / Grace Therapeutics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NMFC / New Mountain Finance Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MOS / The Mosaic Company
NAC / Nuveen California Quality Municipal Income Fund
BMRN / BioMarin Pharmaceutical Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QSR / Restaurant Brands International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EEFT / Euronet Worldwide, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IPG / The Interpublic Group of Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
AVY / Avery Dennison Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BFK / BlackRock Municipal Income Trust
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FFIV / F5, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NDSN / Nordson Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PDT / John Hancock Premium Dividend Fund
RA / Brookfield Real Assets Income Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CIEN / Ciena Corporation
GLW / Corning Incorporated
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DXCM / DexCom, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RVTY / Revvity, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PCK / PIMCO California Municipal Income Fund II
PMX / PIMCO Municipal Income Fund III
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SAIC / Science Applications International Corporation
EPAM / EPAM Systems, Inc.
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DORM / Dorman Products, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BRSP / BrightSpire Capital, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PNR / Pentair plc
WIX / Wix.com Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
EW / Edwards Lifesciences Corporation
EVN / Eaton Vance Municipal Income Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ORCL / Oracle Corporation
CNC / Centene Corporation
GPN / Global Payments Inc.
TWLO / Twilio Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
GOGO / Gogo Inc.
IEP / Icahn Enterprises L.P.
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
BBN / BlackRock Taxable Municipal Bond Trust
EBAY / eBay Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMED / Amedisys, Inc.
GOLD / Barrick Mining Corporation
RH / RH
ADSK / Autodesk, Inc.
PPT / Putnam Premier Income Trust
LPLA / LPL Financial Holdings Inc.
NXPI / NXP Semiconductors N.V.
SONO / Sonos, Inc.
QLGN / Qualigen Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc.
US5431951012 / Longview Acquisition Corp.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
US35952V3033 / FS KKR Capital Corp II
APPN / Appian Corporation
CHIX / Global X Funds - Global X MSCI China Financials ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TWTR / Twitter Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
GHSI / Guardion Health Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
PLTM / GraniteShares Platinum Trust
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ETN / Eaton Corporation plc
BFH / Bread Financial Holdings, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LW / Lamb Weston Holdings, Inc.
TD / The Toronto-Dominion Bank
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CBOE / Cboe Global Markets, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RCL / Royal Caribbean Cruises Ltd.
FINX / Global X Funds - Global X FinTech ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WWD / Woodward, Inc.
PMO / Putnam Municipal Opportunities Trust
HRL / Hormel Foods Corporation Put
BOH / Bank of Hawaii Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
WYNN / Wynn Resorts, Limited
HPP / Hudson Pacific Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
EHI / Western Asset Global High Income Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EA / Electronic Arts Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGNC / AGNC Investment Corp.
OEF / iShares Trust - iShares S&P 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GNL / Global Net Lease, Inc.
BST / BlackRock Science and Technology Trust
PRU / Prudential Financial, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
LEN / Lennar Corporation
KTB / Kontoor Brands, Inc.
CRM / Salesforce, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SOCL / Global X Funds - Global X Social Media ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XHR / Xenia Hotels & Resorts, Inc.
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HPF / John Hancock Preferred Income Fund II
HUM / Humana Inc.
HRL / Hormel Foods Corporation
SFNC / Simmons First National Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFX / Equifax Inc.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
NCA / Nuveen California Municipal Value Fund
W / Wayfair Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHF / BNY Mellon High Yield Strategies Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ACP / Abrdn Income Credit Strategies Fund
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
CB / Chubb Limited
PM / Philip Morris International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NAD / Nuveen Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
VICI / VICI Properties Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
BURL / Burlington Stores, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
POR / Portland General Electric Company
EVV / Eaton Vance Limited Duration Income Fund
LADR / Ladder Capital Corp
OHI / Omega Healthcare Investors, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HXL / Hexcel Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FSLY / Fastly, Inc.
WEA / Western Asset Premier Bond Fund
GRBK / Green Brick Partners, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
INCY / Incyte Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ILMN / Illumina, Inc.
DOCU / DocuSign, Inc.
FCX / Freeport-McMoRan Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
RKT / Rocket Companies, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
TTD / The Trade Desk, Inc.
GDRX / GoodRx Holdings, Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RF / Regions Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ALLY / Ally Financial Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
THQ / Abrdn Healthcare Opportunities Fund
ZM / Zoom Communications Inc.
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
FIX / Comfort Systems USA, Inc.
DE / Deere & Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BMO / Bank of Montreal
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BKNG / Booking Holdings Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
MSCI / MSCI Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLOB / Globant S.A.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LPX / Louisiana-Pacific Corporation
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
AEE / Ameren Corporation
GPC / Genuine Parts Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TTC / The Toro Company
BAH / Booz Allen Hamilton Holding Corporation Put
IWB / iShares Trust - iShares Russell 1000 ETF
PLNT / Planet Fitness, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DG / Dollar General Corporation
CHW / Calamos Global Dynamic Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USA / Liberty All-Star Equity Fund
DOV / Dover Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
GOF / Guggenheim Strategic Opportunities Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
AJG / Arthur J. Gallagher & Co.
OTIS / Otis Worldwide Corporation
RSG / Republic Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HSY / The Hershey Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ALC / Alcon Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MMM / 3M Company Put
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STT / State Street Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNP / Union Pacific Corporation
F / Ford Motor Company Put
HUBB / Hubbell Incorporated
MVF / BlackRock MuniVest Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAYC / Paycom Software, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TRP / TC Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CPRX / Catalyst Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
AON / Aon plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BR / Broadridge Financial Solutions, Inc.
FFIN / First Financial Bankshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
RTX / RTX Corporation
PINS / Pinterest, Inc.
ZS / Zscaler, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
EXAS / Exact Sciences Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WY / Weyerhaeuser Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WCN / Waste Connections, Inc.
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ROKU / Roku, Inc.
UWMC / UWM Holdings Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CSQ / Calamos Strategic Total Return Fund
CCL / Carnival Corporation & plc
PG / The Procter & Gamble Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
PZC / PIMCO California Municipal Income Fund III
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMUS / T-Mobile US, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHW / The Charles Schwab Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
PDI / PIMCO Dynamic Income Fund
MGA / Magna International Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FOUR / Shift4 Payments, Inc.
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLR / Digital Realty Trust, Inc.
PML / PIMCO Municipal Income Fund II
WES / Western Midstream Partners, LP - Limited Partnership
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PHYS / Sprott Physical Gold Trust
HERO / Global X Funds - Global X Video Games & Esports ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
WMB / The Williams Companies, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VFC / V.F. Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMI / Cummins Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
XYL / Xylem Inc.
SYK / Stryker Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WMS / Advanced Drainage Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
GDV / The Gabelli Dividend & Income Trust
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
U / Unity Software Inc.
MP / MP Materials Corp.
EVF / Eaton Vance Senior Income Trust
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
APAM / Artisan Partners Asset Management Inc.
PNC / The PNC Financial Services Group, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
VTRS / Viatris Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
RACE / Ferrari N.V.
MOH / Molina Healthcare, Inc.
NAT / Nordic American Tankers Limited
FTF / Franklin Limited Duration Income Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LHX / L3Harris Technologies, Inc. Put
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
SJM / The J. M. Smucker Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FSLR / First Solar, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WU / The Western Union Company
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ESTC / Elastic N.V.
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TFII / TFI International Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WAT / Waters Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NZF / Nuveen Municipal Credit Income Fund
IXC / iShares Trust - iShares Global Energy ETF
YETI / YETI Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
GBCI / Glacier Bancorp, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ALL / The Allstate Corporation
Z / Zillow Group, Inc.
AIG / American International Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SAM / The Boston Beer Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
INGR / Ingredion Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LOGI / Logitech International S.A.
AVB / AvalonBay Communities, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
TTEK / Tetra Tech, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CNA / CNA Financial Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALK / Alaska Air Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CRUS / Cirrus Logic, Inc.
BTG / B2Gold Corp.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
ARCC / Ares Capital Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NKE / NIKE, Inc.
JNJ / Johnson & Johnson Put
FNF / Fidelity National Financial, Inc.
PCG / PG&E Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CUZ / Cousins Properties Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
KEY / KeyCorp
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
IVZ / Invesco Ltd.
IT / Gartner, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
COR / Cencora, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
APPS / Digital Turbine, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
PHM / PulteGroup, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
GBDC / Golub Capital BDC, Inc.
BCE / BCE Inc.
WSM / Williams-Sonoma, Inc.
MFC / Manulife Financial Corporation
PENN / PENN Entertainment, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
STE / STERIS plc
PHT / Pioneer High Income Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AFL / Aflac Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GAP / The Gap, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TSN / Tyson Foods, Inc.
KOS / Kosmos Energy Ltd.
ROST / Ross Stores, Inc.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
BFZ / BlackRock California Municipal Income Trust
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ANSS / ANSYS, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WMT / Walmart Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AVGO / Broadcom Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NCNO / nCino, Inc.
TJX / The TJX Companies, Inc.
HRC / Hill-Rom Holdings Inc
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
POTX / Global X Funds - Global X Cannabis ETF
MYC / BlackRock MuniYield California Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
NEV / Nuveen Enhanced Municipal Value Fund
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
MCA / BlackRock MuniYield California Quality Fund Inc
DISCA / Discovery Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PRVB / Provention Bio Inc
TPR / Tapestry, Inc.
HAE / Haemonetics Corporation
TRV / The Travelers Companies, Inc.
OPK / OPKO Health, Inc.
NWN / Northwest Natural Holding Company
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
LCID / Lucid Group, Inc.
SKX / Skechers U.S.A., Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VEEV / Veeva Systems Inc.
ETSY / Etsy, Inc.
CAT / Caterpillar Inc.
PSA / Public Storage
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
GNW / Genworth Financial, Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
BYND / Beyond Meat, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
OLED / Universal Display Corporation
MGM / MGM Resorts International
PH / Parker-Hannifin Corporation
CPRT / Copart, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HOG / Harley-Davidson, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
ORI / Old Republic International Corporation
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation
FAF / First American Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
BMY / Bristol-Myers Squibb Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
GLD / SPDR Gold Trust
WST / West Pharmaceutical Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
K / Kellanova
AME / AMETEK, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
CRSP / CRISPR Therapeutics AG
CHTR / Charter Communications, Inc.
PTON / Peloton Interactive, Inc.
SYY / Sysco Corporation
LYFT / Lyft, Inc. Call
DPZ / Domino's Pizza, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYFT / Lyft, Inc.
VZ / Verizon Communications Inc.
CPRI / Capri Holdings Limited
PLD / Prologis, Inc.
LVS / Las Vegas Sands Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
FIVN / Five9, Inc.
O / Realty Income Corporation
BEN / Franklin Resources, Inc.
LAMR / Lamar Advertising Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXP / American Express Company
CARR / Carrier Global Corporation
UAL / United Airlines Holdings, Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
PPG / PPG Industries, Inc.
CCK / Crown Holdings, Inc.
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
SCCO / Southern Copper Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VLO / Valero Energy Corporation
BSY / Bentley Systems, Incorporated
TT / Trane Technologies plc
AAL / American Airlines Group Inc.
HCA / HCA Healthcare, Inc.
ZBRA / Zebra Technologies Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ROL / Rollins, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HAL / Halliburton Company
FDX / FedEx Corporation
HOLX / Hologic, Inc.
ODFL / Old Dominion Freight Line, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
LIN / Linde plc
CE / Celanese Corporation
EMN / Eastman Chemical Company
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
THO / THOR Industries, Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ENV / Envestnet, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
VGR / Vector Group Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
NWE / NorthWestern Energy Group, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BGH / Barings Global Short Duration High Yield Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MRO / Marathon Oil Corporation
HQL / Abrdn Life Sciences Investors
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
MDT / Medtronic plc
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
LII / Lennox International Inc.
DVA / DaVita Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
CBSH / Commerce Bancshares, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GD / General Dynamics Corporation
IEX / IDEX Corporation
CASY / Casey's General Stores, Inc.
RMD / ResMed Inc.
WHR / Whirlpool Corporation
CDW / CDW Corporation
CMS / CMS Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXPO / Exponent, Inc.
MTD / Mettler-Toledo International Inc.
LAZR / Luminar Technologies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SAIA / Saia, Inc.
SBRA / Sabra Health Care REIT, Inc.
TRU / TransUnion
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TMDX / TransMedics Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
NVAX / Novavax, Inc.
APD / Air Products and Chemicals, Inc.
IRL / New Ireland Fund Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CZWI / Citizens Community Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
MPLN / Claritev Corporation
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
PLUG / Plug Power Inc.
FUND / Sprott Focus Trust, Inc.
AMD / Advanced Micro Devices, Inc. Put
ABNB / Airbnb, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
03765K104 / Aphria Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SNOW / Snowflake Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
GTTN / GTT Communications Inc
VIP / VimpelCom Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
RPAI / Retail Properties of America Inc - Class A
ITRM / Iterum Therapeutics plc
QDEL / QuidelOrtho Corporation
PBCT / People`s United Financial Inc
COUP / Coupa Software Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZK INTL GROUP CO LTD / SHS (G9892K100)
ABT / Abbott Laboratories
US3024451011 / FLIR Systems, Inc.
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
CHKP / Check Point Software Technologies Ltd.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
VLY / Valley National Bancorp
CMBM / Cambium Networks Corporation
HAYW / Hayward Holdings, Inc.
CBON / VanEck ETF Trust - VanEck China Bond ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
DSP / Viant Technology Inc.
QRTEA / Qurate Retail Inc - Series A
IHRT / iHeartMedia, Inc.
TRST / TrustCo Bank Corp NY
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
ES / Eversource Energy
WELL / Welltower Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SHW / The Sherwin-Williams Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AZPN / Aspen Technology, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
THW / Abrdn World Healthcare Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CSL / Carlisle Companies Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QRVO / Qorvo, Inc.
RPM / RPM International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
DD / DuPont de Nemours, Inc.
RITM / Rithm Capital Corp.
HWM / Howmet Aerospace Inc.
SNA / Snap-on Incorporated
ICLR / ICON Public Limited Company
GSBD / Goldman Sachs BDC, Inc.
FI / Fiserv, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MLPA / Global X Funds - Global X MLP ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
OKTA / Okta, Inc.
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
IDXX / IDEXX Laboratories, Inc.
X / United States Steel Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AM / Antero Midstream Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
TEI / Templeton Emerging Markets Income Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HYLN / Hyliion Holdings Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
IIPR / Innovative Industrial Properties, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OMC / Omnicom Group Inc.
JXI / iShares Trust - iShares Global Utilities ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TDG / TransDigm Group Incorporated
CRL / Charles River Laboratories International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OIA / Invesco Municipal Income Opportunities Trust
HIO / Western Asset High Income Opportunity Fund Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HNI / HNI Corporation
TSN / Tyson Foods, Inc. Put
POOL / Pool Corporation
MMM / 3M Company
VEEV / Veeva Systems Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation Put
LMT / Lockheed Martin Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ULTA / Ulta Beauty, Inc.
NWL / Newell Brands Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ECPG / Encore Capital Group, Inc.
GGG / Graco Inc.
WDAY / Workday, Inc.
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company Put
RTX / RTX Corporation Put
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
FHN / First Horizon Corporation
WM / Waste Management, Inc.
DBRG / DigitalBridge Group, Inc.
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
BPOP / Popular, Inc.
WKHS / Workhorse Group Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MARK / Remark Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
DIS / The Walt Disney Company
ABMD / Abiomed Inc.
KL / Kirkland Lake Gold Ltd
57772K101 / Maxim Integrated Products Inc.
OVID / Ovid Therapeutics Inc.
ONEM / 1life Healthcare Inc
SRE / Sempra
ADM / Archer-Daniels-Midland Company
BE / Bloom Energy Corporation
IBKR / Interactive Brokers Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DHC / Diversified Healthcare Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LNT / Alliant Energy Corporation
PCTY / Paylocity Holding Corporation
DTIL / Precision BioSciences, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
UWM / ProShares Trust - ProShares Ultra Russell2000
UYG / ProShares Trust - ProShares Ultra Financials
MNR / Mach Natural Resources LP
US0153511094 / Alexion Pharmaceuticals, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
EDIT / Editas Medicine, Inc.
MASI / Masimo Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GILD / Gilead Sciences, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AZO / AutoZone, Inc.
ESGR / Enstar Group Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NYMT / New York Mortgage Trust, Inc.
AMGN / Amgen Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BAH / Booz Allen Hamilton Holding Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APH / Amphenol Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
GAB / The Gabelli Equity Trust Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FT / Franklin Universal Trust
KLAC / KLA Corporation
CSGP / CoStar Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EOG / EOG Resources, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VMO / Invesco Municipal Opportunity Trust
SLF / Sun Life Financial Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MNST / Monster Beverage Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BCX / Blackrock Resources & Commodities Strategy Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
ZG / Zillow Group, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RY / Royal Bank of Canada
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MYD / BlackRock MuniYield Fund, Inc.
EVRG / Evergy, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CMG / Chipotle Mexican Grill, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
UTG / Reaves Utility Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSX / CSX Corporation
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MPWR / Monolithic Power Systems, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALE / ALLETE, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PB / Prosperity Bancshares, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CCEP / Coca-Cola Europacific Partners PLC
PMF / PIMCO Municipal Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
COF / Capital One Financial Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
JCI / Johnson Controls International plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ASO / Academy Sports and Outdoors, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VVV / Valvoline Inc.
ENB / Enbridge Inc.
HE / Hawaiian Electric Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KGC / Kinross Gold Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
IXN / iShares Trust - iShares Global Tech ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BIO / Bio-Rad Laboratories, Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
ARES / Ares Management Corporation
NSC / Norfolk Southern Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CFG / Citizens Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVT / nVent Electric plc
ELAN / Elanco Animal Health Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
NUE / Nucor Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OGE / OGE Energy Corp.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BNS / The Bank of Nova Scotia
WMT / Walmart Inc. Put
PSLV / Sprott Physical Silver Trust
PFE / Pfizer Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
INS / CoreCard Corporation - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
FRBK / Republic First Bancorp, Inc.
VTVT / vTv Therapeutics Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HELE / Helen of Troy Limited
IAA / IAA Inc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ZNGA / Zynga Inc - Class A
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
FUN / Six Flags Entertainment Corporation
NCBS / Nicolet Bankshares Inc.
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LXRX / Lexicon Pharmaceuticals, Inc.
TMX / Terminix Global Holdings Inc
TCS / The Container Store Group, Inc.
US83088V1026 / Slack Technologies Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALRS / Alerus Financial Corporation
ESLT / Elbit Systems Ltd.
PLCE / The Children's Place, Inc.
NEO / NeoGenomics, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
C.WSA / Citigroup, Inc.
LMND / Lemonade, Inc.
CTHR / Charles & Colvard, Ltd.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
ARVL / Arrival
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SNAP / Snap Inc.
RNG / RingCentral, Inc.
ATVI / Activision Blizzard Inc Call
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
MMP / Magellan Midstream Partners L.P.
SOS / SOS Limited - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SLDB / Solid Biosciences Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
SPWR / Complete Solaria, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NILE / BitNile Holdings Inc.
VER / VEREIT Inc
CS / Credit Suisse Group AG - ADR
US92220P1057 / Varian Medical Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ENPH / Enphase Energy, Inc.
VSTO / Vista Outdoor Inc.
BGX / Blackstone Long-Short Credit Income Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NSP / Insperity, Inc.
BERY / Berry Global Group, Inc.
MCD / McDonald's Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
TREX / Trex Company, Inc.
ADI / Analog Devices, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EIM / Eaton Vance Municipal Bond Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IOO / iShares Trust - iShares Global 100 ETF
TECH / Bio-Techne Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AEP / American Electric Power Company, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ZTS / Zoetis Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Put
CL / Colgate-Palmolive Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GBT / Global Blood Therapeutics Inc.
PNW / Pinnacle West Capital Corporation
HOFV / Hall of Fame Resort & Entertainment Company
CTRN / Citi Trends, Inc.
PFPT / Proofpoint Inc
BNGO / Bionano Genomics, Inc.
RDS.B / Shell Plc - ADR
CAL / Caleres, Inc.
CTXS / Citrix Systems, Inc.
TDOC / Teladoc Health, Inc.
GAN / GAN Limited
BB / BlackBerry Limited
BGCP / BGC Partners Inc - Class A
BAM / Brookfield Asset Management Ltd.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
BIG / Big Lots, Inc.
KAR / OPENLANE, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
JCOM / J2 Global Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CNP / CenterPoint Energy, Inc.
WPM / Wheaton Precious Metals Corp.
XYZ / Block, Inc.
BKI / Black Knight Inc - Class A
GIM / Templeton Global Income Fund
TWO / Two Harbors Investment Corp.
ZOMDF / Zomedica Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
LSI / Life Storage Inc - Registered Shares
WSO / Watsco, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EQX / Equinox Gold Corp.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LRCX / Lam Research Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
THO / THOR Industries, Inc. Put
NET / Cloudflare, Inc.
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RFP / Resolute Forest Products Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DDD / 3D Systems Corporation
ITP / IT Tech Packaging, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
HUN / Huntsman Corporation
MRVL / Marvell Technology, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SNBR / Sleep Number Corporation
MRCC / Monroe Capital Corporation
VFF / Village Farms International, Inc.
CERN / Cerner Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
GRWG / GrowGeneration Corp.
CHGG / Chegg, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VMC / Vulcan Materials Company
KFY / Korn Ferry
NWSA / News Corporation
ATVI / Activision Blizzard Inc
GWW / W.W. Grainger, Inc.
MMS / Maximus, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
TEL / TE Connectivity plc
IAU / iShares Gold Trust
BFB / Brown-Forman Corp. - Class B
ARR / ARMOUR Residential REIT, Inc.
KKR / KKR & Co. Inc.
PDSB / PDS Biotechnology Corporation
NVTA / Invitae Corporation
MMC / Marsh & McLennan Companies, Inc.
QS / QuantumScape Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EBC / Eastern Bankshares, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
US64966K3P60 / iShares NYSE Composite Index Fund
STOR / Store Capital Corp
Y / Alleghany Corp.
TROW / T. Rowe Price Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GRMN / Garmin Ltd.
VYX / NCR Voyix Corporation
SON / Sonoco Products Company
CAJ / Canon Inc. - ADR
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
AGR / Avangrid, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ATAX / America First Multifamily Investors LP - Unit
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RVT / Royce Small-Cap Trust, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BFLY / Butterfly Network, Inc.
SGEN / Seagen Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
VMW / Vmware Inc. - Class A
SDIV / Global X Funds - Global X SuperDividend ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
APO / Apollo Global Management, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HST / Host Hotels & Resorts, Inc.
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
CREE / Cree, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COO / The Cooper Companies, Inc.
FTNT / Fortinet, Inc.
CIM / Chimera Investment Corporation
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
FRT / Federal Realty Investment Trust
GRX / The Gabelli Healthcare & Wellness Trust
WRK / WestRock Company
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
HBT / HBT Financial, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
SSYS / Stratasys Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
STWD / Starwood Property Trust, Inc.
SIRI / Sirius XM Holdings Inc.
AFIN / American Fin Tr Inc - Class A
BL / BlackLine, Inc.
AIRC / Apartment Income REIT Corp.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SV4 / SVB Financial Group
NSL / Nuveen Senior Income Fund
NOW / ServiceNow, Inc.
GH / Guardant Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GT / The Goodyear Tire & Rubber Company
KDP / Keurig Dr Pepper Inc.
FLT / Corpay, Inc.
RIOT / Riot Platforms, Inc.
GL / Globe Life Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FAST / Fastenal Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HEIA / Heico Corp. - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
INDA / iShares Trust - iShares MSCI India ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPOT / Spotify Technology S.A.
MPC / Marathon Petroleum Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ORLY / O'Reilly Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MTCH / Match Group, Inc.
WTRG / Essential Utilities, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
UBS / UBS Group AG
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIX / Edison International
AXON / Axon Enterprise, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
KIO / KKR Income Opportunities Fund
NGD / New Gold Inc.
LAC / Lithium Americas Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SRPT / Sarepta Therapeutics, Inc.
HQH / Abrdn Healthcare Investors
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NLY / Annaly Capital Management, Inc.
IAF / Abrdn Australia Equity Fund Inc
SMG / The Scotts Miracle-Gro Company
BAR / GraniteShares Gold Trust
LUMN / Lumen Technologies, Inc.
MAS / Masco Corporation
ETRN / Equitrans Midstream Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOX / Amdocs Limited
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DKNG / DraftKings Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
M / Macy's, Inc.
CGC / Canopy Growth Corporation
RUN / Sunrun Inc.
ISRG / Intuitive Surgical, Inc.
CM / Canadian Imperial Bank of Commerce
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BALL / Ball Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SHOP / Shopify Inc.
PCQ / PIMCO California Municipal Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LOW / Lowe's Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
ESQ / Esquire Financial Holdings, Inc.
GUT / The Gabelli Utility Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BGS / B&G Foods, Inc.
TRGP / Targa Resources Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
AMN / AMN Healthcare Services, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VCV / Invesco California Value Municipal Income Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ROAD / Construction Partners, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BRKR / Bruker Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LNC / Lincoln National Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FMNB / Farmers National Banc Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NYCB / Flagstar Financial, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NBH / Neuberger Berman Municipal Fund Inc.
META / Meta Platforms, Inc. Call
MPW / Medical Properties Trust, Inc.
VVR / Invesco Senior Income Trust
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BRK.B / Berkshire Hathaway Inc.
FMC / FMC Corporation
FRME / First Merchants Corporation
BBWI / Bath & Body Works, Inc.
HEI / HEICO Corporation
APTV / Aptiv PLC
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PWR / Quanta Services, Inc.
ROK / Rockwell Automation, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MFIC / MidCap Financial Investment Corporation
USB / U.S. Bancorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGCO / AGCO Corporation
ET / Energy Transfer LP - Limited Partnership
NVR / NVR, Inc.
FITB / Fifth Third Bancorp
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MLM / Martin Marietta Materials, Inc.
BWXT / BWX Technologies, Inc.
NXDT / NexPoint Diversified Real Estate Trust
AIV / Apartment Investment and Management Company
MMT / MFS Multimarket Income Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PARA / Paramount Global
AB / AllianceBernstein Holding L.P. - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PHK / PIMCO High Income Fund
FSK / FS KKR Capital Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LH / Labcorp Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PCAR / PACCAR Inc
PEG / Public Service Enterprise Group Incorporated
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
PAWZ / ProShares Trust - ProShares Pet Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
ACM / AECOM
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FIS / Fidelity National Information Services, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GOOG / Alphabet Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COST / Costco Wholesale Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TMO / Thermo Fisher Scientific Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
VRSK / Verisk Analytics, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PSEC / Prospect Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
LITE / Lumentum Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IP / International Paper Company
TER / Teradyne, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FAX / Abrdn Asia-Pacific Income Fund Inc
BYD / Boyd Gaming Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SKT / Tanger Inc.
SUI / Sun Communities, Inc.
KTF / DWS Municipal Income Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PNNT / PennantPark Investment Corporation
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RCS / PIMCO Strategic Income Fund, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CC / The Chemours Company
MTZ / MasTec, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GSBC / Great Southern Bancorp, Inc.
AOS / A. O. Smith Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CTVA / Corteva, Inc.
GNTX / Gentex Corporation
NTR / Nutrien Ltd.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMG / Affiliated Managers Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ALGN / Align Technology, Inc.
MKTX / MarketAxess Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
BLW / BlackRock Limited Duration Income Trust
GME / GameStop Corp.
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TELL / Tellurian Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
STKL / SunOpta Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ALLE / Allegion plc
ZTS / Zoetis Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
MAR / Marriott International, Inc.
WAL / Western Alliance Bancorporation
OBDC / Blue Owl Capital Corporation
STLD / Steel Dynamics, Inc.
CPB / The Campbell's Company
DCI / Donaldson Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
DHI / D.R. Horton, Inc.