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)
FLR / Fluor Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FIX / Comfort Systems USA, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WHR / Whirlpool Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFN / PIMCO Income Strategy Fund II
TSE / Trinseo PLC
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ABB / ABB Ltd. - ADR
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ANET / Arista Networks, Inc.
GOOGL / Alphabet Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HOLX / Hologic, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SLV / iShares Silver Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
CNK / Cinemark Holdings, Inc.
ZS / Zscaler, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KKR / KKR & Co. Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NKE / NIKE, Inc.
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
INTC / Intel Corporation
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
CHCT / Community Healthcare Trust Incorporated
NRN / Xcel Energy Inc.
FMNB / Farmers National Banc Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HCA / HCA Healthcare, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
NUAN / Nuance Communications Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CIIG MERGER CORP / COM CL A (12559C103)
US35904G1076 / Altisource Residential Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
XLNX / Xilinx, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
JNJ / Johnson & Johnson Put
RTX / RTX Corporation Put
SQFT / Presidio Property Trust, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
AXU / Alexco Resource Corp.
NVDA / NVIDIA Corporation
LBRDK / Liberty Broadband Corporation
FRC / First Republic Bank
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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
SPLK / Splunk Inc.
PMO / Putnam Municipal Opportunities Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
TRTN / Triton International Limited
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company Put
RIOT / Riot Platforms, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BEEM / Beam Global
UI / Ubiquiti Inc.
ACST / Grace Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
RA / Brookfield Real Assets Income Fund Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
ZM / Zoom Communications, Inc. Put
AMED / Amedisys, Inc.
GOLD / Gold.com, Inc.
CAT / Caterpillar Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SONO / Sonos, Inc.
QLGN / Qualigen Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc.
US5431951012 / Longview Acquisition Corp.
REGN / Regeneron Pharmaceuticals, Inc.
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)
TWTR / Twitter Inc
GHSI / Guardion Health Sciences, Inc.
MKC / McCormick & Company, Incorporated
WIX / Wix.com Ltd.
BOH / Bank of Hawaii Corporation
GRBK / Green Brick Partners, Inc.
PZC / PIMCO California Municipal Income Fund III
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHT / Pioneer High Income Fund, Inc.
ANSS / ANSYS, Inc.
HRC / Hill-Rom Holdings Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HAIL / SPDR Series Trust - State Street 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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PRVB / Provention Bio Inc
HAE / Haemonetics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
EBAY / eBay Inc.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HPQ / HP Inc.
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
SKX / Skechers U.S.A., Inc.
WFC / Wells Fargo & Company
SCCO / Southern Copper Corporation
HOG / Harley-Davidson, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FSLY / Fastly, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMM / 3M Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMZN / Amazon.com, Inc.
AON / Aon plc
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
OVID / Ovid Therapeutics Inc.
ECL / Ecolab Inc.
OLED / Universal Display Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSQ / Calamos Strategic Total Return Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
WPC / W. P. Carey Inc.
MRVL / Marvell Technology, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TSLA / Tesla, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
EIM / Eaton Vance Municipal Bond Fund
CIEN / Ciena Corporation
UTG / Reaves Utility Income Fund
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
PCK / PIMCO California Municipal Income Fund II
SWKS / Skyworks Solutions, Inc.
EVF / Eaton Vance Senior Income Trust
TEI / Templeton Emerging Markets Income Fund
SEDG / SolarEdge Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OMC / Omnicom Group Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
GBCI / Glacier Bancorp, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
COP / ConocoPhillips
HRL / Hormel Foods Corporation Put
C / Citigroup Inc.
LOGI / Logitech International S.A.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ARCC / Ares Capital Corporation
YETI / YETI Holdings, Inc.
PPT / Putnam Premier Income Trust
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IT / Gartner, Inc.
MPT / Medical Properties Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
CRM / Salesforce, Inc.
GAP / The Gap, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NOW / ServiceNow, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CMG / Chipotle Mexican Grill, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PH / Parker-Hannifin Corporation
PLUG / Plug Power Inc.
LUMN / Lumen Technologies, Inc.
RITM / Rithm Capital Corp.
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTCH / Match Group, Inc.
PCG / PG&E Corporation
ORI / Old Republic International Corporation
FFIN / First Financial Bankshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WSO / Watsco, Inc.
BCE / BCE Inc.
INCY / Incyte Corporation
W / Wayfair Inc.
DECK / Deckers Outdoor Corporation
OPK / OPKO Health, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
IEP / Icahn Enterprises L.P.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation Put
AFL / Aflac Incorporated
KMX / CarMax, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
IFF / International Flavors & Fragrances Inc.
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
TPL / Texas Pacific Land Corporation
WDC / Western Digital Corporation
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EQIX / Equinix, Inc.
SPOT / Spotify Technology S.A.
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PNR / Pentair plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
BE / Bloom Energy Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
BRK.A / Berkshire Hathaway Inc.
NWN / Northwest Natural Holding Company
HLT / Hilton Worldwide Holdings Inc.
SYK / Stryker Corporation
BGS / B&G Foods, Inc.
GLOB / Globant S.A.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
GDRX / GoodRx Holdings, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VTRS / Viatris Inc.
RMD / ResMed Inc.
TDOC / Teladoc Health, Inc.
DBX / Dropbox, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LYFT / Lyft, Inc. Call
TTEK / Tetra Tech, Inc.
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
XYL / Xylem Inc.
TMDX / TransMedics Group, Inc.
LOW / Lowe's Companies, Inc.
PSLV / Sprott Physical Silver Trust
ENV / Envestnet, Inc.
DHR / Danaher Corporation
VGR / Vector Group Ltd.
SO / The Southern Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TJX / The TJX Companies, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TSN / Tyson Foods, Inc.
V / Visa Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PEP / PepsiCo, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IDXX / IDEXX Laboratories, Inc.
MRO / Marathon Oil Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
HON / Honeywell International Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CME / CME Group Inc.
BRSP / BrightSpire Capital, Inc.
MP / MP Materials Corp.
CHTR / Charter Communications, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
DPZ / Domino's Pizza, Inc.
OGE / OGE Energy Corp.
ETSY / Etsy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BFH / Bread Financial Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
U / Unity Software Inc.
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
FTNT / Fortinet, Inc.
SAIC / Science Applications International Corporation
SRE / Sempra
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PML / PIMCO Municipal Income Fund II
RKT / Rocket Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KGC / Kinross Gold Corporation
SNPS / Synopsys, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
HAL / Halliburton Company
FBIN / Fortune Brands Innovations, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AME / AMETEK, Inc.
OKTA / Okta, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
DHC / Diversified Healthcare Trust
CLX / The Clorox Company
NEM / Newmont Corporation
945 / Manulife Financial Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSI / Motorola Solutions, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
LITE / Lumentum Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMG / Affiliated Managers Group, Inc.
DAN / Dana Incorporated
CVS / CVS Health Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
AEP / American Electric Power Company, Inc.
CODI / Compass Diversified
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DLR / Digital Realty Trust, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VTR / Ventas, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
SOFI / SoFi Technologies, Inc.
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
VVV / Valvoline Inc.
CTAS / Cintas Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AM / Antero Midstream Corporation
OIA / Invesco Municipal Income Opportunities Trust
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
POR / Portland General Electric Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
FITB / Fifth Third Bancorp
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CCL / Carnival Corporation Ltd.
LAZR / Luminar Technologies, Inc.
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LAMR / Lamar Advertising Company
CHRW / C.H. Robinson Worldwide, Inc.
KEY / KeyCorp
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BAH / Booz Allen Hamilton Holding Corporation Put
BAH / Booz Allen Hamilton Holding Corporation
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc. Put
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ROP / Roper Technologies, Inc.
STE / STERIS plc
ODFL / Old Dominion Freight Line, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WSM / Williams-Sonoma, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GSBD / Goldman Sachs BDC, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSA / Public Storage
FDX / FedEx Corporation
GNW / Genworth Financial, Inc.
MNST / Monster Beverage Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
FOUR / Shift4 Payments, Inc.
TXT / Textron Inc.
FDS / FactSet Research Systems Inc.
WWD / Woodward, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
EVN / Eaton Vance Municipal Income Trust
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FAST / Fastenal Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ULTA / Ulta Beauty, Inc.
WY / Weyerhaeuser Company
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
IEX / IDEX Corporation
PFG / Principal Financial Group, Inc.
SAM / The Boston Beer Company, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCK / Crown Holdings, Inc.
SLM / SLM Corporation
STT / State Street Corporation
KR / The Kroger Co.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FHN / First Horizon Corporation
SNOW / Snowflake Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ESTC / Elastic N.V.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UAL / United Airlines Holdings, Inc.
VRSK / Verisk Analytics, Inc.
DVA / DaVita Inc.
CNA / CNA Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRU / Prudential Financial, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COR / Cencora, Inc.
DG / Dollar General Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ALK / Alaska Air Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
ALGN / Align Technology, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBOE / Cboe Global Markets, Inc.
ALLY / Ally Financial Inc.
DXCM / DexCom, Inc.
LYFT / Lyft, Inc.
HWM / Howmet Aerospace Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SLF / Sun Life Financial Inc.
CHGG / Chegg, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
OHI / Omega Healthcare Investors, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TECH / Bio-Techne Corporation
GDV / The Gabelli Dividend & Income Trust
TFC / Truist Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HBAN / Huntington Bancshares Incorporated
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DDD / 3D Systems Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SUI / Sun Communities, Inc.
CRSP / CRISPR Therapeutics AG
WAT / Waters Corporation
BBN / BlackRock Taxable Municipal Bond Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COF / Capital One Financial Corporation
IRL / New Ireland Fund Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TRU / TransUnion
ICE / Intercontinental Exchange, Inc.
LBTYK / Liberty Global Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
HRB / H&R Block, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ELAN / Elanco Animal Health Incorporated
BYND / Beyond Meat, Inc.
SWK / Stanley Black & Decker, Inc.
PHM / PulteGroup, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORCL / Oracle Corporation
THO / THOR Industries, Inc.
MCK / McKesson Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SYY / Sysco Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EVRG / Evergy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
TRGP / Targa Resources Corp.
IBB / iShares Trust - iShares Biotechnology ETF
GNRC / Generac Holdings Inc.
PLNT / Planet Fitness, Inc.
AZO / AutoZone, Inc.
EDIT / Editas Medicine, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc. Put
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IBKR / Interactive Brokers Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMCSA / Comcast Corporation
CEF / Sprott Physical Gold and Silver Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
BKNG / Booking Holdings Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CSGP / CoStar Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FRME / First Merchants Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RH / RH
OKE / ONEOK, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MCY / Mercury General Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
CSL / Carlisle Companies Incorporated
LNC / Lincoln National Corporation
ZG / Zillow Group, Inc.
BURL / Burlington Stores, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MS / Morgan Stanley
SPGI / S&P Global Inc.
O / Realty Income Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPLN / Claritev Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FUND / Sprott Focus Trust, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ARCT / Arcturus Therapeutics Holdings Inc.
03765K104 / Aphria Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ROST / Ross Stores, Inc.
EXAS / Exact Sciences Corporation
NAT / Nordic American Tankers Limited
SGMO / Sangamo Therapeutics, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BDX / Becton, Dickinson and Company
GTTN / GTT Communications Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
VIP / VimpelCom Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
RPAI / Retail Properties of America Inc - Class A
SOCL / Global X Funds - Global X Social Media ETF
ITRM / Iterum Therapeutics plc
QDEL / QuidelOrtho Corporation
PBCT / People`s United Financial Inc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COUP / Coupa Software Inc
ZK INTL GROUP CO LTD / SHS (G9892K100)
US3024451011 / FLIR Systems, Inc.
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
CMBM / Cambium Networks Corporation
HAYW / Hayward Holdings, Inc.
CBON / VanEck ETF Trust - VanEck China Bond 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
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
AZPN / Aspen Technology, Inc.
THW / Abrdn World Healthcare Fund
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
X / United States Steel Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
HNI / HNI Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECPG / Encore Capital Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DFS / Discover Financial Services
LPX / Louisiana-Pacific Corporation
BPOP / Popular, Inc.
WKHS / Workhorse Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PTON / Peloton Interactive, Inc.
NDSN / Nordson Corporation
MARK / Remark Holdings, Inc.
AEE / Ameren Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
BRG / Bluerock Residential Growth REIT Inc - Class A
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ABMD / Abiomed Inc.
TXN / Texas Instruments Incorporated
KL / Kirkland Lake Gold Ltd
57772K101 / Maxim Integrated Products Inc.
ONEM / 1life Healthcare Inc
LPLA / LPL Financial Holdings Inc.
SJM / The J. M. Smucker Company Put
SJM / The J. M. Smucker Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LIN / Linde plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
EXPO / Exponent, Inc.
HBI / Hanesbrands Inc.
DTIL / Precision BioSciences, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats 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
MASI / Masimo Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGR / Enstar Group Limited
NYMT / New York Mortgage Trust, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PMF / PIMCO Municipal Income Fund
CPRI / Capri Holdings Limited
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BNS / The Bank of Nova Scotia
IXC / iShares Trust - iShares Global Energy ETF
INDA / iShares Trust - iShares MSCI India ETF
INS / CoreCard Corporation - Class A
APLE / Apple Hospitality REIT, Inc.
WU / The Western Union Company
CUZ / Cousins Properties Incorporated
FRBK / Republic First Bancorp, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ICLR / ICON Public Limited Company
VTVT / vTv Therapeutics Inc.
PMX / PIMCO Municipal Income Fund III
IAA / IAA Inc
ZNGA / Zynga Inc - Class A
FLC / Flaherty & Crumrine Total Return Fund Inc.
FUN / Six Flags Entertainment Corporation
NCBS / Nicolet Bankshares Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
LCID / Lucid Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DIS / The Walt Disney Company
TMX / Terminix Global Holdings Inc
TCS / The Container Store Group, Inc.
US83088V1026 / Slack Technologies Inc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PLCE / The Children's Place, Inc.
NEO / NeoGenomics, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EIX / Edison International
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
C.WSA / Citigroup, Inc.
CTHR / Charles & Colvard, Ltd.
LMND / Lemonade, Inc.
HYLN / Hyliion Holdings Corp.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
ARVL / Arrival
VLY / Valley National Bancorp
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RNG / RingCentral, Inc.
ATVI / Activision Blizzard Inc Call
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
YEXT / Yext, Inc.
MMP / Magellan Midstream Partners L.P.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SOS / SOS Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EFR / Eaton Vance Senior Floating-Rate Trust
FNF / Fidelity National Financial, Inc.
ENB / Enbridge Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DUK / Duke Energy Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FXA / Invesco CurrencyShares Australian Dollar Trust
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
EPAM / EPAM Systems, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SLDB / Solid Biosciences Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPWR / SunPower Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NILE / BitNile Holdings Inc.
OTIS / Otis Worldwide Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BTT / Blackrock Municipal 2030 Target Term Trust
IVZ / Invesco Ltd.
MILN / Global X Funds - Global X Millennial Consumer ETF
VER / VEREIT Inc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
ADM / Archer-Daniels-Midland Company
RTH / VanEck ETF Trust - VanEck Retail ETF
DGX / Quest Diagnostics Incorporated
DLB / Dolby Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAD / Nuveen Quality Municipal Income Fund
FIS / Fidelity National Information Services, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SSYS / Stratasys Ltd.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
LULU / lululemon athletica inc.
LDOS / Leidos Holdings, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ALC N / Alcon Inc.
CHW / Calamos Global Dynamic Income Fund
HELE / Helen of Troy Limited
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IYJ / iShares Trust - iShares U.S. Industrials ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
PSEC / Prospect Capital Corporation
MVF / BlackRock MuniVest Fund, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
MYD / BlackRock MuniYield Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CS / Credit Suisse Group AG - ADR
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PHYS / Sprott Physical Gold Trust
WES / Western Midstream Partners, LP - Limited Partnership
MGA / Magna International Inc.
ALE / ALLETE, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
US92220P1057 / Varian Medical Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF Put
VSTO / Vista Outdoor Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BGX / Blackstone Long-Short Credit Income Fund
NSP / Insperity, Inc.
BERY / Berry Global Group, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TFII / TFI International Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WRB / W. R. Berkley Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GBT / Global Blood Therapeutics Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
PNW / Pinnacle West Capital Corporation
HOFV / Hall of Fame Resort & Entertainment Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CTRN / Citi Trends, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
INGR / Ingredion Incorporated
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NET / Cloudflare, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFPT / Proofpoint Inc
BNGO / Bionano Genomics, Inc.
RDS.B / Shell Plc - ADR
TDG / TransDigm Group Incorporated
CAL / Caleres, Inc.
CTXS / Citrix Systems, Inc.
QRVO / Qorvo, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GAN / GAN Limited
BB / BlackBerry Limited
BGCP / BGC Partners Inc - Class A
BAM / Brookfield Asset Management Ltd.
PDI / PIMCO Dynamic Income Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
BIG / Big Lots, Inc.
OPLN / OPENLANE, Inc.
ZD / Ziff Davis, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
WPM / Wheaton Precious Metals Corp.
SQ / Block, Inc.
BKI / Black Knight Inc - Class A
GIM / Templeton Global Income Fund
TWO / Two Harbors Investment Corp.
ZOMDF / Zomedica Corp.
PTY / PIMCO Corporate & Income Opportunity Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc. Call
LSI / Life Storage Inc - Registered Shares
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EQX / Equinox Gold Corp.
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
DNP / DNP Select Income Fund Inc.
RFP / Resolute Forest Products Inc
ITP / IT Tech Packaging, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FSK / FS KKR Capital Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
UWMC / UWM Holdings Corporation
HUN / Huntsman Corporation
GT / The Goodyear Tire & Rubber Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NMFC / New Mountain Finance Corporation
SNBR / Sleep Number Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KOS / Kosmos Energy Ltd.
LKQ / LKQ Corporation
MRCC / Monroe Capital Corporation
VFF / Village Farms International, Inc.
CM / Canadian Imperial Bank of Commerce
ACWI / iShares Trust - iShares MSCI ACWI ETF
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
DDOG / Datadog, Inc.
MRNA / Moderna, Inc.
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ESLT / Elbit Systems Ltd.
CMS / CMS Energy Corporation
CERN / Cerner Corp.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF Put
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
KTB / Kontoor Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GRWG / GrowGeneration Corp.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
TWLO / Twilio Inc.
TREX / Trex Company, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HPF / John Hancock Preferred Income Fund II
APPS / Digital Turbine, Inc.
EFX / Equifax Inc.
GE / General Electric Company
K / Kellanova
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTG / B2Gold Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KFY / Korn Ferry
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
ATVI / Activision Blizzard Inc
CVX / Chevron Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MBB / iShares Trust - iShares MBS ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
NVT / nVent Electric plc
TEL / TE Connectivity plc
IAU / iShares Gold Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BFB / Brown-Forman Corp. - Class B
ARR / ARMOUR Residential REIT, Inc.
EMR / Emerson Electric Co.
PDSB / PDS Biotechnology Corporation
NVTA / Invitae Corporation
QS / QuantumScape Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EBC / Eastern Bankshares, Inc.
WMB / The Williams Companies, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
MAA / Mid-America Apartment Communities, Inc.
STOR / Store Capital Corp
Y / Alleghany Corp.
TROW / T. Rowe Price Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SFNC / Simmons First National Corporation
JKHY / Jack Henry & Associates, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
KLAC / KLA Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VYX / NCR Voyix Corporation
CAJ / Canon Inc. - ADR
AGR / Avangrid, Inc.
MLPA / Global X Funds - Global X MLP ETF
IPG / The Interpublic Group of Companies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MMM / 3M Company Put
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ATAX / America First Multifamily Investors LP - Unit
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
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
AB / AllianceBernstein Holding L.P. - Limited Partnership
BFLY / Butterfly Network, Inc.
SGEN / Seagen Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MSFT / Microsoft Corporation Call
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.
COO / The Cooper Companies, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
NVAX / Novavax, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
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
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
NCA / Nuveen California Municipal Value Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NI / NiSource Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNP / CenterPoint Energy, Inc.
BFK / BlackRock Municipal Income Trust
ZM / Zoom Communications, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WELL / Welltower Inc.
PPL / PPL Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DBRG / DigitalBridge Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PRIM / Primoris Services Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IOO / iShares Trust - iShares Global 100 ETF
KDP / Keurig Dr Pepper Inc.
FLT / Corpay, Inc.
BIO / Bio-Rad Laboratories, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JQC / Nuveen Credit Strategies Income Fund
SNA / Snap-on Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MMS / Maximus, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PCF / High Income Securities Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ASO / Academy Sports and Outdoors, Inc.
CRL / Charles River Laboratories International, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SON / Sonoco Products Company
APAM / Artisan Partners Asset Management Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DHY / Credit Suisse High Yield Credit Fund
WMS / Advanced Drainage Systems, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
TPR / Tapestry, Inc.
GL / Globe Life Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HEIA / Heico Corp. - Class A
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MPC / Marathon Petroleum Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ORLY / O'Reilly Automotive, Inc.
IIPR / Innovative Industrial Properties, Inc.
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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
NGD / New Gold Inc.
LAC / Lithium Americas Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
MAS / Masco Corporation
ETRN / Equitrans Midstream Corporation
LEN / Lennar Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
WYNN / Wynn Resorts, Limited
FINX / Global X Funds - Global X FinTech ETF
GNL / Global Net Lease, Inc.
GPN / Global Payments Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
HPP / Hudson Pacific Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SITE / SiteOne Landscape Supply, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FAF / First American Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ABR / Arbor Realty Trust, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ROAD / Construction Partners, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CB / Chubb Limited
GGG / Graco Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LADR / Ladder Capital Corp
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
STZ / Constellation Brands, Inc.
EVV / Eaton Vance Limited Duration Income Fund
DOCU / DocuSign, Inc.
ENPH / Enphase Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BBY / Best Buy Co., Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
PDT / John Hancock Premium Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BGH / Barings Global Short Duration High Yield Fund
ZBRA / Zebra Technologies Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMT / American Tower Corporation
INTU / Intuit Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
FE / FirstEnergy Corp.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ALB / Albemarle Corporation
CNC / Centene Corporation
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
JXI / iShares Trust - iShares Global Utilities ETF
SAIA / Saia, Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
SBRA / Sabra Health Care REIT, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
CRUS / Cirrus Logic, Inc.
BAX / Baxter International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
Z / Zillow Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CINF / Cincinnati Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CDW / CDW Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MTB / M&T Bank Corporation
GBDC / Golub Capital BDC, Inc.
SBAC / SBA Communications Corporation
WEC / WEC Energy Group, Inc.
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.
ESQ / Esquire Financial Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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
PCQ / PIMCO California Municipal Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
NNN / NNN REIT, Inc.
GUT / The Gabelli Utility Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
AMN / AMN Healthcare Services, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
VCV / Invesco California Value Municipal Income Trust
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DBC / Invesco DB Commodity Index Tracking Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
NYCB / Flagstar Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
VVR / Invesco Senior Income Trust
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FMC / FMC Corporation
BBWI / Bath & Body Works, Inc.
HEI / HEICO Corporation
APTV / Aptiv PLC
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ROK / Rockwell Automation, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MFIC / MidCap Financial Investment Corporation
USO / United States Oil Fund, LP - Limited Partnership
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AGCO / AGCO Corporation
ET / Energy Transfer LP - Limited Partnership
NVR / NVR, Inc.
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
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PHK / PIMCO High Income Fund
LH / Labcorp Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
J / Jacobs Solutions Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XRAY / DENTSPLY SIRONA Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACM / AECOM
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
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
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.
CNR / Canadian National Railway Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IP / International Paper Company
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
SKT / Tanger Inc.
KTF / DWS Municipal Income Trust
PNNT / PennantPark Investment Corporation
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RCS / PIMCO Strategic Income Fund, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMAT / Applied Materials, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology 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)
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.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TELL / Tellurian Inc.
TGT / Target Corporation
STKL / SunOpta Inc.
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
WAL / Western Alliance Bancorporation
OBDC / Blue Owl Capital Corporation
STLD / Steel Dynamics, Inc.
NWSA / News Corporation
CPB / The Campbell's Company
DCI / Donaldson Company, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CAG / Conagra Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BST / BlackRock Science and Technology Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BALL / Ball Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LII / Lennox International Inc.
EHI / Western Asset Global High Income Fund Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EXPD / Expeditors International of Washington, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
GH / Guardant Health, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RF / Regions Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
APH / Amphenol Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MHK / Mohawk Industries, Inc.
ACP / Abrdn Income Credit Strategies Fund
EOG / EOG Resources, Inc.
TRS / TC Energy Corporation
DHF / BNY Mellon High Yield Strategies Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FFIV / F5, Inc.
LNG / Cheniere Energy, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
SLB / SLB N.V.
CHE / Chemed Corporation
IAF / Abrdn Australia Equity Fund Inc
NCNO / nCino, Inc.
QSR / Restaurant Brands International Inc.
WEA / Western Asset Premier Bond Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWL / iShares Trust - iShares Russell Top 200 ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HRL / Hormel Foods Corporation
CBSH / Commerce Bancshares, Inc.
AXON / Axon Enterprise, Inc.
POOL / Pool Corporation
ROKU / Roku, Inc.
HXL / Hexcel Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
DE / Deere & Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KIO / KKR Income Opportunities Fund
TD / The Toronto-Dominion Bank
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RJF / Raymond James Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SSNC / SS&C Technologies Holdings, Inc.
HQH / Abrdn Healthcare Investors
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MOS / The Mosaic Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
FLEX / Flex Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SMG / The Scotts Miracle-Gro Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LNT / Alliant Energy Corporation
PSX / Phillips 66
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOC / Healthpeak Properties, Inc.
AMGN / Amgen Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DOW / Dow Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USA / Liberty All-Star Equity Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BEN / Franklin Resources, Inc.
MDT / Medtronic plc
PLTM / GraniteShares Platinum Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
VICI / VICI Properties Inc.
USB / U.S. Bancorp
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
QQQ / Invesco QQQ Trust, Series 1 Put
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
LYB / LyondellBasell Industries N.V.
BGB / Blackstone Strategic Credit 2027 Term Fund
TMO / Thermo Fisher Scientific Inc.
FISV / Fiserv, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HSY / The Hershey Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
WST / West Pharmaceutical Services, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
BSY / Bentley Systems, Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DD / DuPont de Nemours, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WCN / Waste Connections, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CZWI / Citizens Community Bancorp, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTC / The Toro Company
DOV / Dover Corporation
BAR / GraniteShares Gold Trust
RTX / RTX Corporation
TT / Trane Technologies plc
GAB / The Gabelli Equity Trust Inc.
RY N / Royal Bank of Canada
THQ / Abrdn Healthcare Opportunities Fund
GOF / Guggenheim Strategic Opportunities Fund
ABNB / Airbnb, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ADSK / Autodesk, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FT / Franklin Universal Trust
VMO / Invesco Municipal Opportunity Trust
MAR / Marriott International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AKAM / Akamai Technologies, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUBB / Hubbell Incorporated
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PAYC / Paycom Software, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TMUS / T-Mobile US, Inc.
VEEV / Veeva Systems Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALRS / Alerus Financial Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MCD / McDonald's Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BRKR / Bruker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIVN / Five9, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RVTY / Revvity, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
MET / MetLife, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CHWY / Chewy, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CPRT / Copart, Inc.
WMT / Walmart Inc. Put
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MGM / MGM Resorts International
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
PCN / PIMCO Corporate & Income Strategy Fund
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CE / Celanese Corporation
APD / Air Products and Chemicals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BFAM / Bright Horizons Family Solutions Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RACE / Ferrari N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
MOH / Molina Healthcare, Inc.
WTRG / Essential Utilities, Inc.
FTF / Franklin Limited Duration Income Trust
FSLR / First Solar, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
UBS / UBS Group AG
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHKP / Check Point Software Technologies Ltd.
GLD / SPDR Gold Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
NZF / Nuveen Municipal Credit Income Fund
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
NWL / Newell Brands Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ABT / Abbott Laboratories
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TLRY / Tilray Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PENN / PENN Entertainment, Inc.
NSC / Norfolk Southern Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
ES / Eversource Energy
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HPE / Hewlett Packard Enterprise Company
BFZ / BlackRock California Municipal Income Trust
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Put
ARES / Ares Management Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NUE / Nucor Corporation
AOD / Abrdn Total Dynamic Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc. Put
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
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.