Market Value14,629,748,000
Total Holdings1060
File Date2022-05-02
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)
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UBSI / United Bankshares, Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
TIGO / Millicom International Cellular S.A.
IONS / Ionis Pharmaceuticals, Inc. Call
MMM / 3M Company Call
CRL / Charles River Laboratories International, Inc.
MCD / McDonald's Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
WEC / WEC Energy Group, Inc.
GM / General Motors Company
BE / Bloom Energy Corporation
BTAI / BioXcel Therapeutics, Inc.
IAF / Abrdn Australia Equity Fund Inc
FLT / Corpay, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PII / Polaris Inc.
DRE / Duke Realty Corporation - Preferred Security
STX / Seagate Technology Holdings plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BOH / Bank of Hawaii Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RUN / Sunrun Inc.
DE / Deere & Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OGN / Organon & Co.
LRCX / Lam Research Corporation
DOW / Dow Inc. Call
QSR / Restaurant Brands International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
KR / The Kroger Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UBER / Uber Technologies, Inc. Call
EL / The Estée Lauder Companies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WHR / Whirlpool Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CMG / Chipotle Mexican Grill, Inc.
MBB / iShares Trust - iShares MBS ETF
COIN / Coinbase Global, Inc.
DG / Dollar General Corporation
ROLL / RBC Bearings Inc.
/ iShares Morningstar Mid-Cap Value ETF
GLBE / Global-E Online Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
ATVI / Activision Blizzard Inc
TSCO / Tractor Supply Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
ACII / Atlas Crest Investment Corp II - Class A
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BAX / Baxter International Inc.
BBDC / Barings BDC, Inc.
BGSF / BGSF, Inc.
BKI / Black Knight Inc - Class A
BRX / Brixmor Property Group Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
BVS / Bioventus Inc.
CEF / Sprott Physical Gold and Silver Trust
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CP / Canadian Pacific Kansas City Limited
CWST / Casella Waste Systems, Inc.
DBRG / DigitalBridge Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DISCA / Discovery Inc - Class A
DHIL / Diamond Hill Investment Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DRRX / DURECT Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQD / Equity Distribution Acquisition Corp - Class A
EQR / Equity Residential
EVFM / Evofem Biosciences, Inc.
EXPE / Expedia Group, Inc.
FANG / Diamondback Energy, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FRT / Federal Realty Investment Trust
HAS / Hasbro, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HZN / Horizon Global Corp
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IXN / iShares Trust - iShares Global Tech ETF
JEF / Jefferies Financial Group Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
JPT / Nuveen Preferred and Income Fund
LNC / Lincoln National Corporation
LNT / Alliant Energy Corporation
LOTZ / CarLotz Inc - Class A
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NBB / Nuveen Taxable Municipal Income Fund
NLY / Annaly Capital Management, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
OWL / Blue Owl Capital Inc.
PAYX / Paychex, Inc.
RGR / Sturm, Ruger & Company, Inc.
SEEL / Seelos Therapeutics, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TWLO / Twilio Inc.
US3015057157 / North Shore Global Uranium Mining ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
UUUU / Energy Fuels Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WHF / WhiteHorse Finance, Inc.
X / United States Steel Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BLKB / Blackbaud, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
FND / Floor & Decor Holdings, Inc.
COUP / Coupa Software Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ALNY / Alnylam Pharmaceuticals, Inc.
NTRA / Natera, Inc.
LEG / Leggett & Platt, Incorporated
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
PINS / Pinterest, Inc.
CNC / Centene Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
LAZ / Lazard, Inc.
YUMC / Yum China Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
BLD / TopBuild Corp.
STT / State Street Corporation
NUV / Nuveen Municipal Value Fund, Inc.
DOW / Dow Inc.
NEU / NewMarket Corporation
KKR / KKR & Co. Inc.
WTM / White Mountains Insurance Group, Ltd.
CNNE / Cannae Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
MCO / Moody's Corporation
ACN / Accenture plc
AWI / Armstrong World Industries, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ASH / Ashland Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LFG / Archaea Energy Inc - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ SL Green Realty Corp.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
K / Kellanova
JPC / Nuveen Preferred & Income Opportunities Fund
UTZ / Utz Brands, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TSHA / Taysha Gene Therapies, Inc.
ITW / Illinois Tool Works Inc.
DNB / Dun & Bradstreet Holdings, Inc. Call
MBIO / Mustang Bio, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PSFE / Paysafe Limited
TIP / iShares Trust - iShares TIPS Bond ETF
NAD / Nuveen Quality Municipal Income Fund
GTLS / Chart Industries, Inc.
MTB / M&T Bank Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOX / Amdocs Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AHH / Armada Hoffler Properties, Inc.
RACE / Ferrari N.V.
BIT / BlackRock Multi-Sector Income Trust
ZNGA / Zynga Inc - Class A
MCY / Mercury General Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NBSE / NeuBase Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
FTNT / Fortinet, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GT / The Goodyear Tire & Rubber Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MKL / Markel Group Inc.
AMTX / Aemetis, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COMM / CommScope Holding Company, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KD / Kyndryl Holdings, Inc.
GMXAY / Genmab A/S
MIN / MFS Intermediate Income Trust
BATRA / Atlanta Braves Holdings, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
OXSQ / Oxford Square Capital Corp.
CNP / CenterPoint Energy, Inc.
RH / RH
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
MMP / Magellan Midstream Partners L.P.
WDFC / WD-40 Company
RBA / RB Global, Inc.
MGM / MGM Resorts International
NRXP / NRx Pharmaceuticals, Inc.
TRP / TC Energy Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MGP / MGM Growth Properties LLC - Class A
DS / Drive Shack Inc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EW / Edwards Lifesciences Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DSX / Diana Shipping Inc.
CFX / Colfax Corp
PEG / Public Service Enterprise Group Incorporated
/ DIGITAL WORLD AC
ADSK / Autodesk, Inc.
EMBK / Embark Technology Inc - Class A
DISH / DISH Network Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BATRK / Atlanta Braves Holdings, Inc.
GOGL / Golden Ocean Group Limited
CBRL / Cracker Barrel Old Country Store, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SWIM / Latham Group, Inc.
GLAD / Gladstone Capital Corporation
BNS / The Bank of Nova Scotia
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
DMF / BNY Mellon Municipal Income, Inc.
U / Unity Software Inc.
CSQ / Calamos Strategic Total Return Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
DISCK / Warner Bros.Discovery Inc - Series C
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ANSS / ANSYS, Inc.
HBI / Hanesbrands Inc.
FR / First Industrial Realty Trust, Inc.
AVID / Avid Technology, Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ALSN / Allison Transmission Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
RMT / Royce Micro-Cap Trust, Inc.
DOV / Dover Corporation
RADI / Radius Global Infrastructure Inc - Class A
AUB / Atlantic Union Bankshares Corporation
JPS / Nuveen Preferred & Income Securities Fund
OMF / OneMain Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PLX / Protalix BioTherapeutics, Inc.
WOOF / Petco Health and Wellness Company, Inc.
APD / Air Products and Chemicals, Inc. Call
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
HEI.A / HEICO Corporation
NTR / Nutrien Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SWCH / Switch Inc - Class A
LUMN / Lumen Technologies, Inc.
YNDX / Yandex N.V.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TMUS / T-Mobile US, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NSL / Nuveen Senior Income Fund
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
VSAT / Viasat, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NIM / Nuveen Select Maturities Municipal Fund
AOD / Abrdn Total Dynamic Dividend Fund
FSM / Fortuna Mining Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCHP / Microchip Technology Incorporated
GOLD / Barrick Mining Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
GAIN / Gladstone Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
LCII / LCI Industries
ISD / PGIM High Yield Bond Fund, Inc.
EQIX / Equinix, Inc.
MAG / MAG Silver Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTLT / Catalent, Inc.
RLI / RLI Corp.
LULU / lululemon athletica inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EXR / Extra Space Storage Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VTRS / Viatris Inc.
LMT / Lockheed Martin Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TEAM / Atlassian Corporation
HIGA / H.I.G. Acquisition Corp - Class A
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKTR / Nektar Therapeutics
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
SLB / Schlumberger Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLF / Cleveland-Cliffs Inc.
LH / Labcorp Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NKTR / Nektar Therapeutics Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HCA / HCA Healthcare, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
PSEC / Prospect Capital Corporation
RBLX / Roblox Corporation
PSA / Public Storage
VRTX / Vertex Pharmaceuticals Incorporated Call
TJX / The TJX Companies, Inc. Call
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CHCT / Community Healthcare Trust Incorporated
HR / Healthcare Realty Trust Incorporated
TRI / Thomson Reuters Corporation
STZ / Constellation Brands, Inc.
WPRT / Westport Fuel Systems Inc.
MRO / Marathon Oil Corporation
BG / Bunge Global SA
PBCT / People`s United Financial Inc
BURL / Burlington Stores, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WTRG / Essential Utilities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UGI / UGI Corporation
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
CONX / CONX Corp.
F / Ford Motor Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OCSL / Oaktree Specialty Lending Corporation
ON / ON Semiconductor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MOS / The Mosaic Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PTRS / Partners Bancorp
CIK / Credit Suisse Asset Management Income Fund, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
BEPC / Brookfield Renewable Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
EIGR / Eiger BioPharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOLX / Hologic, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
/ Conx Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MBII / Marrone Bio Innovations Inc
UTG / Reaves Utility Income Fund
FRC / First Republic Bank
QTNT / Quotient Ltd
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
XXII / 22nd Century Group, Inc.
ALB / Albemarle Corporation
RA / Brookfield Real Assets Income Fund Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GUT / The Gabelli Utility Trust
WEED / Canopy Growth Corporation
MLHR / Herman Miller Inc.
HPE / Hewlett Packard Enterprise Company
VTR / Ventas, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DISH / DISH Network Corporation Call
XP / XP Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LOB / Live Oak Bancshares, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSIC / Henry Schein, Inc.
FWONK / Formula One Group
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CMP / Compass Minerals International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CYCN / Cyclerion Therapeutics, Inc.
GMED / Globus Medical, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MORN / Morningstar, Inc.
VVR / Invesco Senior Income Trust
BAM / Brookfield Asset Management Ltd.
ABR / Arbor Realty Trust, Inc.
RCAT / Red Cat Holdings, Inc.
MRNA / Moderna, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFLT / PennantPark Floating Rate Capital Ltd.
SAM / The Boston Beer Company, Inc.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CGNX / Cognex Corporation
MSGS / Madison Square Garden Sports Corp.
MKSI / MKS Inc.
IGR / CBRE Global Real Estate Income Fund
MCI / Barings Corporate Investors
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLF / Cleveland-Cliffs Inc. Call
AGCB / Altimeter Growth Corp 2 - Class A
SR / Spire Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SPG / Simon Property Group, Inc.
EVGO / EVgo, Inc.
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
INGR / Ingredion Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CABO / Cable One, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
FRPH / FRP Holdings, Inc.
WDAY / Workday, Inc.
STWD / Starwood Property Trust, Inc.
AVY / Avery Dennison Corporation
PHYS / Sprott Physical Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNF / UniFirst Corporation
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CINF / Cincinnati Financial Corporation
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TBBK / The Bancorp, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPG / PPG Industries, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SEIC / SEI Investments Company
HUBS / HubSpot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ENPH / Enphase Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CTAS / Cintas Corporation
SHAK / Shake Shack Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIN / Albany International Corp.
SU / Suncor Energy Inc.
ROIC / Retail Opportunity Investments Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
IQV / IQVIA Holdings Inc.
TWTR / Twitter Inc
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
IVZ / Invesco Ltd.
VRRM / Verra Mobility Corporation
DOCU / DocuSign, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc. Call
ELAN / Elanco Animal Health Incorporated
TFX / Teleflex Incorporated
VVV / Valvoline Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WRK / WestRock Company
NXPI / NXP Semiconductors N.V.
IYF / iShares Trust - iShares U.S. Financials ETF
SAFT / Safety Insurance Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCRI / Monarch Casino & Resort, Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PPL / PPL Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APO / Apollo Global Management, Inc.
GSBD / Goldman Sachs BDC, Inc.
WSBC / WesBanco, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
G / Genpact Limited
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LESL / Leslie's, Inc.
SBUX / Starbucks Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RY / Royal Bank of Canada
ABNB / Airbnb, Inc.
WSO / Watsco, Inc.
SHEN / Shenandoah Telecommunications Company
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
HSY / The Hershey Company
CHKP / Check Point Software Technologies Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
SOXX / iShares Trust - iShares Semiconductor ETF
ET / Energy Transfer LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TRMB / Trimble Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SASR / Sandy Spring Bancorp, Inc.
OSW / OneSpaWorld Holdings Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
AN / AutoNation, Inc.
LAMR / Lamar Advertising Company
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OTIS / Otis Worldwide Corporation
FCBC / First Community Bankshares, Inc.
FTV / Fortive Corporation
AXP / American Express Company
COF / Capital One Financial Corporation
DFS / Discover Financial Services
NFLX / Netflix, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
MSFT / Microsoft Corporation
PATH / UiPath Inc.
IAU / iShares Gold Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
AQUA / Evoqua Water Technologies Corp
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SGMO / Sangamo Therapeutics, Inc.
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
AEM / Agnico Eagle Mines Limited
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PDI / PIMCO Dynamic Income Fund
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
PLD / Prologis, Inc.
SJM / The J. M. Smucker Company
INTC / Intel Corporation Call
INTC / Intel Corporation
ROST / Ross Stores, Inc.
TYL / Tyler Technologies, Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FDUS / Fidus Investment Corporation
SLM / SLM Corporation
SUI / Sun Communities, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
CME / CME Group Inc.
FICO / Fair Isaac Corporation
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
UDR / UDR, Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BX / Blackstone Inc.
CCI / Crown Castle Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DTE / DTE Energy Company
HWM / Howmet Aerospace Inc.
CSGP / CoStar Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SMG / The Scotts Miracle-Gro Company
WBA / Walgreens Boots Alliance, Inc.
NIE / Virtus Equity & Convertible Income Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc. Call
ACV / Virtus Diversified Income & Convertible Fund
JRI / Nuveen Real Asset Income and Growth Fund
UBER / Uber Technologies, Inc.
CHCO / City Holding Company
EXC / Exelon Corporation
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
JBT / JBT Marel Corporation
WCN / Waste Connections, Inc.
AMD / Advanced Micro Devices, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
SYF / Synchrony Financial
VEEV / Veeva Systems Inc.
BLL / Ball Corp.
FSLR / First Solar, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BIPC / Brookfield Infrastructure Corporation
ORLY / O'Reilly Automotive, Inc.
CCL / Carnival Corporation & plc
APTV / Aptiv PLC
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
LVS / Las Vegas Sands Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
OUNZ / VanEck Merk Gold ETF
ANET / Arista Networks Inc
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TOWN / TowneBank
THO / THOR Industries, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
NGG / National Grid plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SKT / Tanger Inc.
LBRDK / Liberty Broadband Corporation
WELL / Welltower Inc.
LIN / Linde plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
ZBRA / Zebra Technologies Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PTC / PTC Inc.
POOL / Pool Corporation
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SQ / Block, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Vanguard Russell 1000 Value
SIGA / SIGA Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
GNTX / Gentex Corporation
V / Visa Inc.
PLTR / Palantir Technologies Inc.
ICE / Intercontinental Exchange, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PSLV / Sprott Physical Silver Trust
MET / MetLife, Inc.
AZPN / Aspen Technology, Inc.
CTRA / Coterra Energy Inc.
CCJ / Cameco Corporation
MPC / Marathon Petroleum Corporation
LBTYK / Liberty Global Ltd.
PWR / Quanta Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNI / Canadian National Railway Company
GLW / Corning Incorporated
PENN / PENN Entertainment, Inc.
NDSN / Nordson Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EFX / Equifax Inc.
CSL / Carlisle Companies Incorporated
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
CFFI / C&F Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROL / Rollins, Inc.
ICLR / ICON Public Limited Company
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
SOFI / SoFi Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BIO / Bio-Rad Laboratories, Inc.
GRUB / Just Eat Takeaway.com NV
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EHC / Encompass Health Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RXT / Rackspace Technology, Inc.
MTD / Mettler-Toledo International Inc.
MMS / Maximus, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US38147UAB35 / Goldman Sachs Bdc Inc Bond
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BPT / BP Prudhoe Bay Royalty Trust
BRG / Bluerock Residential Growth REIT Inc - Class A
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CASH / Pathward Financial, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66
WRB / W. R. Berkley Corporation
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TGT / Target Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RARE / Ultragenyx Pharmaceutical Inc.
CB / Chubb Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MTTR / Matterport, Inc.
APH / Amphenol Corporation
ANTM / Anthem Inc
RPM / RPM International Inc.
CRGY / Crescent Energy Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CZR / Caesars Entertainment, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TG / Tredegar Corporation
TRV / The Travelers Companies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMUS / T-Mobile US, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
CM / Canadian Imperial Bank of Commerce
FIZZ / National Beverage Corp.
UPS / United Parcel Service, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ALC / Alcon Inc.
MCK / McKesson Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMI / Badger Meter, Inc.
SITE / SiteOne Landscape Supply, Inc.
NEM / Newmont Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
MAS / Masco Corporation
O / Realty Income Corporation
XEL / Xcel Energy Inc.
MLM / Martin Marietta Materials, Inc.
LBRDA / Liberty Broadband Corporation
GDV / The Gabelli Dividend & Income Trust
CAG / Conagra Brands, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSM / Williams-Sonoma, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TRU / TransUnion
CHD / Church & Dwight Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
ATR / AptarGroup, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
DNP / DNP Select Income Fund Inc.
TU / TELUS Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MGTX / MeiraGTx Holdings plc
ADBE / Adobe Inc.
BCE / BCE Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
/ ViacomCBS Inc
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMT / American Tower Corporation
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
LYV / Live Nation Entertainment, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FSV / FirstService Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFF / Village Farms International, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
XRAY / DENTSPLY SIRONA Inc.
BAC / Bank of America Corporation
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
CHY / Calamos Convertible and High Income Fund
ED / Consolidated Edison, Inc.
TREX / Trex Company, Inc.
KDP / Keurig Dr Pepper Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PFGC / Performance Food Group Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
WTW / Willis Towers Watson Public Limited Company
IYW / iShares Trust - iShares U.S. Technology ETF
JBI / Janus International Group, Inc.
SPOT / Spotify Technology S.A.
JNJ / Johnson & Johnson
ARGX / argenx SE - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation Call
BK / The Bank of New York Mellon Corporation
ROAD / Construction Partners, Inc.
AZO / AutoZone, Inc.
FMC / FMC Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MRVL / Marvell Technology, Inc.
STC / Stewart Information Services Corporation
FBNC / First Bancorp
NUE / Nucor Corporation
INTU / Intuit Inc.
KNSL / Kinsale Capital Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
AMCR / Amcor plc
PAAS / Pan American Silver Corp.
SYY / Sysco Corporation
HLI / Houlihan Lokey, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BRKS / Brooks Automation, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NXST / Nexstar Media Group, Inc.
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
CLX / The Clorox Company
UVV / Universal Corporation
TFII / TFI International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARCB / ArcBest Corporation
BF.B / Brown-Forman Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
ETSY / Etsy, Inc.
TFC / Truist Financial Corporation
PRI / Primerica, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
LPLA / LPL Financial Holdings Inc.
CHWY / Chewy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAKE / The Cheesecake Factory Incorporated
LEN / Lennar Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IR / Ingersoll Rand Inc.
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXCM / DexCom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DKNG / DraftKings Inc.
ODFL / Old Dominion Freight Line, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF Put
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc. Call
HRL / Hormel Foods Corporation
CSX / CSX Corporation
CVX / Chevron Corporation Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYE / iShares Trust - iShares U.S. Energy ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
FNF / Fidelity National Financial, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HQY / HealthEquity, Inc.
PKG / Packaging Corporation of America
WPM / Wheaton Precious Metals Corp.
PRGO / Perrigo Company plc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GIS / General Mills, Inc.
CVNA / Carvana Co.
SLV / iShares Silver Trust
VABK / Virginia National Bankshares Corporation
/ Total S.A.
CDW / CDW Corporation
BSET / Bassett Furniture Industries, Incorporated
FFIV / F5, Inc.
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc. Call
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
CMS / CMS Energy Corporation
FDX / FedEx Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MDT / Medtronic plc
SRE / Sempra
FNB / F.N.B. Corporation
CTVA / Corteva, Inc.
BLDR / Builders FirstSource, Inc.
AA / Alcoa Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
ITIC / Investors Title Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBHS / Fortune Brands Home & Security Inc
OKTA / Okta, Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
MPW / Medical Properties Trust, Inc.
HOG / Harley-Davidson, Inc.
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRP / The Baldwin Insurance Group, Inc.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
CELH / Celsius Holdings, Inc.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
KLAC / KLA Corporation
NGVT / Ingevity Corporation
FDX / FedEx Corporation Call
TT / Trane Technologies plc
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPLX / MPLX LP - Limited Partnership
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc. Call
ADI / Analog Devices, Inc.
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
EGHT / 8x8, Inc.
MMM / 3M Company
CMI / Cummins Inc.
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
SSB / SouthState Bank Corporation
WBA / Walgreens Boots Alliance, Inc. Call
LILAK / Liberty Latin America Ltd.
GLPI / Gaming and Leisure Properties, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEB / Seaboard Corporation
EVTC / EVERTEC, Inc.
FISV / Fiserv, Inc.
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NSC / Norfolk Southern Corporation
HCC / Warrior Met Coal, Inc.
VMC / Vulcan Materials Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVN / Devon Energy Corporation
ALIT / Alight, Inc.
ENB / Enbridge Inc.