Market Value6,226,232,000
Total Holdings1773
File Date2021-08-13
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)
WHR / Whirlpool Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SQFT / Presidio Property Trust, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PFC / Premier Financial Corp.
BSX / Boston Scientific Corporation
VMW / Vmware Inc. - Class A
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GE / General Electric Company
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
FRT / Federal Realty Investment Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LIN / Linde plc
SHW / The Sherwin-Williams Company
SEDG / SolarEdge Technologies, Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
ABB / ABB Ltd. - ADR
WEC / WEC Energy Group, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
HOLX / Hologic, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CHI / Calamos Convertible Opportunities and Income Fund
OVID / Ovid Therapeutics Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KLAC / KLA Corporation
CNK / Cinemark Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSLA / Tesla, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
MNR / Mach Natural Resources LP
JPM / JPMorgan Chase & Co.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
0UU0 / Energy Fuels Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
HCA / HCA Healthcare, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
INTC / Intel Corporation
Y / Alleghany Corp.
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LHX / L3Harris Technologies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
PLCE / The Children's Place, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
STKL / SunOpta Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
NVDA / NVIDIA Corporation
FRC / First Republic Bank
EBC / Eastern Bankshares, Inc.
SBNY / Signature Bank
TWO / Two Harbors Investment Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RVLV / Revolve Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRTN / Triton International Limited
DTIL / Precision BioSciences, Inc.
F / Ford Motor Company
F / Ford Motor Company Put
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CMBM / Cambium Networks Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
YEXT / Yext, Inc.
MSTR / Strategy Inc
RIOT / Riot Platforms, Inc.
FIX / Comfort Systems USA, Inc.
MMM / 3M Company Put
BPOP / Popular, Inc.
WKHS / Workhorse Group, Inc.
ZK INTL GROUP CO LTD / SHS (G9892K100)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
NVRO / Nevro Corp.
SKX / Skechers U.S.A., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSE / Trinseo PLC
NVAX / Novavax, Inc.
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
CTXS / Citrix Systems, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PZC / PIMCO California Municipal Income Fund III
PAYO / Payoneer Global Inc.
PARA / Paramount Global
BKT / BlackRock Income Trust, Inc.
PHT / Pioneer High Income Fund, Inc.
EYE / National Vision Holdings, Inc.
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
POTX / Global X Funds - Global X Cannabis ETF
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
ACC / American Campus Communities Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
APTS / Preferred Apartment Communities Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SOS / SOS Limited
CHCT / Community Healthcare Trust Incorporated
VYX / NCR Voyix Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CIT / CIT Group Inc
US64966K3P60 / iShares NYSE Composite Index Fund
CREE / Cree, Inc.
AZPN / Aspen Technology, Inc.
GAN / GAN Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CPRT / Copart, Inc.
ALB / Albemarle Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RACE / Ferrari N.V.
FIVN / Five9, Inc.
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company
TGTX / TG Therapeutics, Inc.
WU / The Western Union Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NZF / Nuveen Municipal Credit Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MSFT / Microsoft Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
HRL / Hormel Foods Corporation
ARCC / Ares Capital Corporation
YETI / YETI Holdings, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EWG / iShares, Inc. - iShares MSCI Germany ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
NTR / Nutrien Ltd.
C / Citigroup Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WSO / Watsco, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DNP / DNP Select Income Fund Inc.
CLVT / Clarivate Plc
CRM / Salesforce, Inc.
LMND / Lemonade, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
AGNC / AGNC Investment Corp.
URA / Global X Funds - Global X Uranium ETF
EBAY / eBay Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GAP / The Gap, Inc.
ET / Energy Transfer LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FLEX / Flex Ltd.
VTLE / Vital Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MCHP / Microchip Technology Incorporated
NNN / NNN REIT, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NAD / Nuveen Quality Municipal Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WFC / Wells Fargo & Company
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HXL / Hexcel Corporation
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FSLY / Fastly, Inc.
UBER / Uber Technologies, Inc.
PLTM / GraniteShares Platinum Trust
ADBE / Adobe Inc.
VSTO / Vista Outdoor Inc.
UPST / Upstart Holdings, Inc.
BIT / BlackRock Multi-Sector Income Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
HPQ / HP Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TMO / Thermo Fisher Scientific Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
INCY / Incyte Corporation
QRVO / Qorvo, Inc.
ZM / Zoom Communications, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
GOOGL / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
DECK / Deckers Outdoor Corporation
TTC / The Toro Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
THO / THOR Industries, Inc. Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MMM / 3M Company
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
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SMG / The Scotts Miracle-Gro Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMZN / Amazon.com, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PINS / Pinterest, Inc.
RJF / Raymond James Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HUN / Huntsman Corporation
MCD / McDonald's Corporation
ROL / Rollins, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ROKU / Roku, Inc.
WPC / W. P. Carey Inc.
BYND / Beyond Meat, Inc.
MRVL / Marvell Technology, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PDI / PIMCO Dynamic Income Fund
NOW / ServiceNow, Inc.
CNR / Canadian National Railway Company
NSP / Insperity, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KHC / The Kraft Heinz Company
CHWY / Chewy, Inc.
NTAP / NetApp, Inc.
RCL / Royal Caribbean Cruises Ltd.
MGM / MGM Resorts International
TTD / The Trade Desk, Inc.
XYL / Xylem Inc.
UTG / Reaves Utility Income Fund
PYPL / PayPal Holdings, Inc.
CPRI / Capri Holdings Limited
PSLV / Sprott Physical Silver Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CL / Colgate-Palmolive Company
KDP / Keurig Dr Pepper Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
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.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FINX / Global X Funds - Global X FinTech ETF
RITM / Rithm Capital Corp.
BA / The Boeing Company
ROAD / Construction Partners, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
DELL / Dell Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTCH / Match Group, Inc.
PCG / PG&E Corporation
FFIN / First Financial Bankshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BCE / BCE Inc.
HEIA / Heico Corp. - Class A
LYV / Live Nation Entertainment, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SRPT / Sarepta Therapeutics, Inc.
RNG / RingCentral, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MVIS / MicroVision, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BRKR / Bruker Corporation
IFF / International Flavors & Fragrances Inc.
DLTR / Dollar Tree, Inc.
RBLX / Roblox Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
LMT / Lockheed Martin Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
TPL / Texas Pacific Land Corporation
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
WDC / Western Digital Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TEI / Templeton Emerging Markets Income Fund
PMF / PIMCO Municipal Income Fund
OMC / Omnicom Group Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MELI / MercadoLibre, Inc.
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
SQ / Block, Inc.
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EQIX / Equinix, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GOLD / Gold.com, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TSCO / Tractor Supply Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UWMC / UWM Holdings Corporation
SPOT / Spotify Technology S.A.
NTLA / Intellia Therapeutics, Inc.
DKNG / DraftKings Inc.
LW / Lamb Weston Holdings, Inc.
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOC / Healthpeak Properties, Inc.
BE / Bloom Energy Corporation
PNR / Pentair plc
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
GPC / Genuine Parts Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
NWN / Northwest Natural Holding Company
CPRX / Catalyst Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
SYK / Stryker Corporation
DDOG / Datadog, Inc.
BGS / B&G Foods, Inc.
USB / U.S. Bancorp
CALM / Cal-Maine Foods, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTVT / vTv Therapeutics Inc.
MGA / Magna International Inc.
PSEC / Prospect Capital Corporation
UDR / UDR, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MAA / Mid-America Apartment Communities, Inc.
TDOC / Teladoc Health, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AMAT / Applied Materials, Inc.
CGC / Canopy Growth Corporation
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc. Put
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
AKAM / Akamai Technologies, Inc.
EIX / Edison International
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Shares
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SO / The Southern Company
PNW / Pinnacle West Capital Corporation
HPE / Hewlett Packard Enterprise Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADM / Archer-Daniels-Midland Company
TMDX / TransMedics Group, Inc.
MPLN / Claritev Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
GH / Guardant Health, Inc.
CC / The Chemours Company
AEP / American Electric Power Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAX / Baxter International Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
TXRH / Texas Roadhouse, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VTR / Ventas, Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ELV / Elevance Health, Inc.
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTVA / Corteva, Inc.
CTAS / Cintas Corporation
AAL / American Airlines Group Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
MAS / Masco Corporation
FITB / Fifth Third Bancorp
AA / Alcoa Corporation
PAG / Penske Automotive Group, Inc.
APD / Air Products and Chemicals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSN / Tyson Foods, Inc. Put
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
V / Visa Inc.
AGR / Avangrid, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
LII / Lennox International Inc.
RTX / RTX Corporation Put
HON / Honeywell International Inc.
CME / CME Group Inc.
NUE / Nucor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHTR / Charter Communications, Inc.
RF / Regions Financial Corporation
GM / General Motors Company
AWK / American Water Works Company, Inc.
KKR / KKR & Co. Inc.
CASY / Casey's General Stores, Inc.
DOW / Dow Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CCL / Carnival Corporation Ltd.
ETSY / Etsy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
VRTX / Vertex Pharmaceuticals Incorporated
DORM / Dorman Products, Inc.
BK / The Bank of New York Mellon Corporation
FUBO / FuboTV Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MCO / Moody's Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
BTG / B2Gold Corp.
Z / Zillow Group, Inc.
ETR / Entergy Corporation
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
IBM / International Business Machines Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ACN / Accenture plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HUBS / HubSpot, Inc.
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
SRE / Sempra
ENPH / Enphase Energy, Inc.
SAIC / Science Applications International Corporation
APLE / Apple Hospitality REIT, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UNP / Union Pacific Corporation
PML / PIMCO Municipal Income Fund II
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
CE / Celanese Corporation
QSR / Restaurant Brands International Inc.
LPX / Louisiana-Pacific Corporation
RKT / Rocket Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SNPS / Synopsys, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
LVS / Las Vegas Sands Corp.
EVV / Eaton Vance Limited Duration Income Fund
T / AT&T Inc.
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company
CBSH / Commerce Bancshares, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NFLX / Netflix, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ILMN / Illumina, Inc.
WPM / Wheaton Precious Metals Corp.
ENB / Enbridge Inc.
BSY / Bentley Systems, Incorporated
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
NEM / Newmont Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EXPO / Exponent, Inc.
LITE / Lumentum Holdings Inc.
DE / Deere & Company
MOS / The Mosaic Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BALL / Ball Corporation
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
OMF / OneMain Holdings, Inc.
IAU / iShares Gold Trust Put
IAU / iShares Gold Trust
BBY / Best Buy Co., Inc.
EPAM / EPAM Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNA / Snap-on Incorporated
DAN / Dana Incorporated
GBDC / Golub Capital BDC, Inc.
PFN / PIMCO Income Strategy Fund II
MRK / Merck & Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GCO / Genesco Inc.
ODFL / Old Dominion Freight Line, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MTB / M&T Bank Corporation
CHKP / Check Point Software Technologies Ltd.
FOUR / Shift4 Payments, Inc.
ORCL / Oracle Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
CMBS / iShares Trust - iShares CMBS ETF
CRNC / Cerence Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ALRS / Alerus Financial Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VVV / Valvoline Inc.
NCNO / nCino, Inc.
HEI / HEICO Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CNP / CenterPoint Energy, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PLNT / Planet Fitness, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ALC N / Alcon Inc.
VLY / Valley National Bancorp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DOV / Dover Corporation
EA / Electronic Arts Inc.
GL / Globe Life Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
AM / Antero Midstream Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
ROP / Roper Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PGNY / Progyny, Inc.
MYD / BlackRock MuniYield Fund, Inc.
STE / STERIS plc
EOG / EOG Resources, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WSM / Williams-Sonoma, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSBD / Goldman Sachs BDC, Inc.
ULTA / Ulta Beauty, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SAIA / Saia, Inc.
JHG / Janus Henderson Group plc
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
945 / Manulife Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLRY / Tilray Brands, Inc.
AMGN / Amgen Inc.
PSA / Public Storage
MPT / Medical Properties Trust, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HNI / HNI Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ED / Consolidated Edison, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KIO / KKR Income Opportunities Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FDS / FactSet Research Systems Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IDA / IDACORP, Inc.
WWD / Woodward, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IEP / Icahn Enterprises L.P.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
BNS / The Bank of Nova Scotia
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IEX / IDEX Corporation
TRS / TC Energy Corporation
FNF / Fidelity National Financial, Inc.
PFG / Principal Financial Group, Inc.
CRON / Cronos Group 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
HUBB / Hubbell Incorporated
BFLY / Butterfly Network, Inc.
DFS / Discover Financial Services
CCK / Crown Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
CDW / CDW Corporation
STT / State Street Corporation
NRN / Xcel Energy Inc.
ESTC / Elastic N.V.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
CNA / CNA Financial Corporation
DVA / DaVita Inc.
TT / Trane Technologies plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
VVR / Invesco Senior Income Trust
BMRN / BioMarin Pharmaceutical Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CF / CF Industries Holdings, Inc.
KFY / Korn Ferry
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TD / The Toronto-Dominion Bank
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
KEYS / Keysight Technologies, Inc.
HRL / Hormel Foods Corporation Put
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LAMR / Lamar Advertising Company
FE / FirstEnergy Corp.
FSV / FirstService Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
KEY / KeyCorp
ILCV / iShares Trust - iShares Morningstar Value ETF
SBAC / SBA Communications Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NVR / NVR, Inc.
CM / Canadian Imperial Bank of Commerce
HSY / The Hershey Company
BAH / Booz Allen Hamilton Holding Corporation
DRI / Darden Restaurants, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FFIV / F5, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYY / Sysco Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BST / BlackRock Science and Technology Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
UI / Ubiquiti Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
IBKR / Interactive Brokers Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CMCSA / Comcast Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
BKNG / Booking Holdings Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
US3623972185 / GABELLI EQUITY-RTS
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RY N / Royal Bank of Canada
APPN / Appian Corporation
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
MYC / BlackRock MuniYield California Fund Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
03765K104 / Aphria Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
INS / CoreCard Corporation - Class A
ZTS / Zoetis Inc. Put
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
GTTN / GTT Communications Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
ALK / Alaska Air Group, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ATIP / ATI Physical Therapy, Inc.
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DCT / Duck Creek Technologies Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SJM / The J. M. Smucker Company Put
US38147UAB35 / Goldman Sachs Bdc Inc Bond
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
MUDS / Mudrick Capital Acquisition Corp II - Class A
PKO / Pimco Income Opportunity Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
GOGO / Gogo Inc.
D / Dominion Energy, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
HRC / Hill-Rom Holdings Inc
IHRT / iHeartMedia, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
US83088V1026 / Slack Technologies Inc
IGT / International Game Technology PLC
RFP / Resolute Forest Products Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QLGN / Qualigen Therapeutics, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
UYG / ProShares Trust - ProShares Ultra Financials
BAH / Booz Allen Hamilton Holding Corporation Put
MDLZ / Mondelez International, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
ALGN / Align Technology, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
LYFT / Lyft, Inc.
DGX / Quest Diagnostics Incorporated
POOL / Pool Corporation
BTZ / BlackRock Credit Allocation Income Trust
SLF / Sun Life Financial Inc.
CHGG / Chegg, Inc.
CHE / Chemed Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RCS / PIMCO Strategic Income Fund, Inc.
SWK / Stanley Black & Decker, Inc.
LHX / L3Harris Technologies, Inc. Put
NMFC / New Mountain Finance Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPR / Tapestry, Inc.
CHWY / Chewy, Inc. Put
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PEG / Public Service Enterprise Group Incorporated
CLF / Cleveland-Cliffs Inc.
GDRX / GoodRx Holdings, Inc.
TDY / Teledyne Technologies Incorporated
IQV / IQVIA Holdings Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
OHI / Omega Healthcare Investors, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RPAI / Retail Properties of America Inc - Class A
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
QCOM / QUALCOMM Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GWW / W.W. Grainger, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
KODK / Eastman Kodak Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HBAN / Huntington Bancshares Incorporated
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DHF / BNY Mellon High Yield Strategies Fund
DDD / 3D Systems Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
APPS / Digital Turbine, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SUI / Sun Communities, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CRSP / CRISPR Therapeutics AG
WAT / Waters Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PCN / PIMCO Corporate & Income Strategy Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COF / Capital One Financial Corporation
BBN / BlackRock Taxable Municipal Bond Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FSK / FS KKR Capital Corp.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CGBD / Carlyle Secured Lending, Inc.
STWD / Starwood Property Trust, Inc.
TRU / TransUnion
ICE / Intercontinental Exchange, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIVE / Five Below, Inc.
LBTYK / Liberty Global Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
HRB / H&R Block, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MFIC / MidCap Financial Investment Corporation
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
AOS / A. O. Smith Corporation
AVAH / Aveanna Healthcare Holdings Inc.
CRUS / Cirrus Logic, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GNRC / Generac Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRGP / Targa Resources Corp.
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc. Put
LUV / Southwest Airlines Co.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GNL / Global Net Lease, Inc.
EDIT / Editas Medicine, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ARES / Ares Management Corporation
HOFV / Hall of Fame Resort & Entertainment Company
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
MS / Morgan Stanley
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RH / RH
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NI / NiSource Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LNT / Alliant Energy Corporation
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
FRME / First Merchants Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
EQH / Equitable Holdings, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MCY / Mercury General Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSCI / MSCI Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EL / The Estée Lauder Companies Inc.
BURL / Burlington Stores, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BWXT / BWX Technologies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CLMT / Calumet, Inc.
FICO / Fair Isaac Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
APAM / Artisan Partners Asset Management Inc.
CUZ / Cousins Properties Incorporated
BFH / Bread Financial Holdings, Inc.
OTIS / Otis Worldwide Corporation
46641Q696 / JPMorgan BetaBuilders Canada ETF
CAG / Conagra Brands, Inc. Put
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
KL / Kirkland Lake Gold Ltd
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ROST / Ross Stores, Inc.
SITE / SiteOne Landscape Supply, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RMT / Royce Micro-Cap Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
CBON / VanEck ETF Trust - VanEck China Bond ETF
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
TRST / TrustCo Bank Corp NY
US74348TAT97 / Prospect Capital Corporation Bond
/ U.S. Concrete, Inc.
US35952V3033 / FS KKR Capital Corp II
HAYW / Hayward Holdings, Inc.
VIP / VimpelCom Ltd.
NAT / Nordic American Tankers Limited
UHS / Universal Health Services, Inc.
SGMO / Sangamo Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AMT / American Tower Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XRAY / DENTSPLY SIRONA Inc.
LESL / Leslie's, Inc.
ACM / AECOM
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
HTA / Healthcare Realty Trust Inc - Class A
FVRR / Fiverr International Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
DSP / Viant Technology Inc.
AEE / Ameren Corporation
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
XOM / Exxon Mobil Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SJM / The J. M. Smucker Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MRCY / Mercury Systems, Inc.
ZNGA / Zynga Inc - Class A
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NCBS / Nicolet Bankshares Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NWSA / News Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SBRA / Sabra Health Care REIT, Inc.
TMX / Terminix Global Holdings Inc
MTD / Mettler-Toledo International Inc.
GOF / Guggenheim Strategic Opportunities Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
MLPA / Global X Funds - Global X MLP ETF
IXC / iShares Trust - iShares Global Energy ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABR / Arbor Realty Trust, Inc.
PDT / John Hancock Premium Dividend Fund
EMN / Eastman Chemical Company
FCRD / First Eagle Alternative Capital BDC Inc
CTHR / Charles & Colvard, Ltd.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
OPLN / OPENLANE, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
BERY / Berry Global Group, Inc.
ABTX / Allegiance Bancshares Inc
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BGCP / BGC Partners Inc - Class A
NSL / Nuveen Senior Income Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NVTA / Invitae Corporation
TCS / The Container Store Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SLDB / Solid Biosciences Inc.
MKC / McCormick & Company, Incorporated
CS / Credit Suisse Group AG - ADR
NCLH / Norwegian Cruise Line Holdings Ltd.
MRCC / Monroe Capital Corporation
AFIN / American Fin Tr Inc - Class A
CAL / Caleres, Inc.
QDEL / QuidelOrtho Corporation
NEO / NeoGenomics, Inc.
CSL / Carlisle Companies Incorporated
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
LBRDK / Liberty Broadband Corporation
ABMD / Abiomed Inc.
VER / VEREIT Inc
ANSS / ANSYS, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PFPT / Proofpoint Inc
BNGO / Bionano Genomics, Inc.
CTRN / Citi Trends, Inc.
AVLR / Avalara Inc
ABNB / Airbnb, Inc.
BLD / TopBuild Corp.
MMS / Maximus, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FTV / Fortive Corporation
BKI / Black Knight Inc - Class A
GRWG / GrowGeneration Corp.
OPK / OPKO Health, Inc.
CRH / CRH plc
BRG / Bluerock Residential Growth REIT Inc - Class A
AFL / Aflac Incorporated
LCID / Lucid Group, Inc.
ZEN / Zendesk Inc
NVCR / NovoCure Limited
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
DBRG / DigitalBridge Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FMC / FMC Corporation
EMR / Emerson Electric Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ZD / Ziff Davis, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PHYS / Sprott Physical Gold Trust
MARK / Remark Holdings, Inc.
IRM / Iron Mountain Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ADSK / Autodesk, Inc.
WYNN / Wynn Resorts, Limited
QRTEA / Qurate Retail Inc - Series A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
SEIC / SEI Investments Company
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
TYL / Tyler Technologies, Inc.
NUVA / Nuvasive Inc
MP / MP Materials Corp.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DCI / Donaldson Company, Inc.
HQL / Abrdn Life Sciences Investors
MRO / Marathon Oil Corporation
JXI / iShares Trust - iShares Global Utilities ETF
MXI / iShares Trust - iShares Global Materials ETF
DRIO / DarioHealth Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SGI / Somnigroup International Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ZG / Zillow Group, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ENTG / Entegris, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HELE / Helen of Troy Limited
IRL / New Ireland Fund Inc
FUN / Six Flags Entertainment Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ITP / IT Tech Packaging, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XLRN / Acceleron Pharma Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PB / Prosperity Bancshares, Inc.
FAF / First American Financial Corporation
PRVB / Provention Bio Inc
CTT / CatchMark Timber Trust Inc - Class A
ILF / iShares Trust - iShares Latin America 40 ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
LXRX / Lexicon Pharmaceuticals, Inc.
CDK / CDK Global Inc
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FTF / Franklin Limited Duration Income Trust
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GRMN / Garmin Ltd.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
CB / Chubb Limited
R / Ryder System, Inc.
GAB / The Gabelli Equity Trust Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
NCA / Nuveen California Municipal Value Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCV / Invesco California Value Municipal Income Trust
KSU / Kansas City Southern
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HQH / Abrdn Healthcare Investors
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WRB / W. R. Berkley Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RS / Reliance, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MHK / Mohawk Industries, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MBB / iShares Trust - iShares MBS ETF
TSLX / Sixth Street Specialty Lending, Inc.
LEN / Lennar Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLNX / Xilinx, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EXR / Extra Space Storage Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MLM / Martin Marietta Materials, Inc.
HZNP / Horizon Therapeutics Plc
CSGP / CoStar Group, Inc.
US9021041085 / II-VI, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MTZ / MasTec, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BOH / Bank of Hawaii Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FRBK / Republic First Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
NBEV / NewAge Inc
NXPI / NXP Semiconductors N.V.
PENN / PENN Entertainment, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
CASH / Pathward Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
RMD / ResMed Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FSP / Franklin Street Properties Corp.
GDV / The Gabelli Dividend & Income Trust
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ARVL / Arrival
OGN / Organon & Co.
WAL / Western Alliance Bancorporation
FBIN / Fortune Brands Innovations, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ASO / Academy Sports and Outdoors, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SONO / Sonos, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CG / The Carlyle Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ACHC / Acadia Healthcare Company, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc. Call
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CFG / Citizens Financial Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SWZ / Total Return Securities, Inc.
SV4 / SVB Financial Group
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IAA / IAA Inc
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
BYD / Boyd Gaming Corporation
CIM / Chimera Investment Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CAJ / Canon Inc. - ADR
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMN / AMN Healthcare Services, Inc.
ATAX / America First Multifamily Investors LP - Unit
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
KRMA / Global X Funds - Global X Conscious Companies ETF
SGEN / Seagen Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TEL / TE Connectivity plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TEAM / Atlassian Corporation
AIRC / Apartment Income REIT Corp.
PDSB / PDS Biotechnology Corporation
LAC / Lithium Americas Corp.
NYCB / Flagstar Financial, Inc.
SPLK / Splunk Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
BST / BlackRock Science and Technology Trust
NGD / New Gold Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
COO / The Cooper Companies, Inc.
C.WSA / Citigroup, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
MMP / Magellan Midstream Partners L.P.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
DCP / DCP Midstream LP - Unit
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CP / Canadian Pacific Kansas City Limited
BEEM / Beam Global
IIPR / Innovative Industrial Properties, Inc.
MMAT / Meta Materials Inc.
TER / Teradyne, Inc.
BL / BlackLine, Inc.
FLT / Corpay, Inc.
ARR / ARMOUR Residential REIT, Inc.
ESGR / Enstar Group Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMG / Affiliated Managers Group, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MPC / Marathon Petroleum Corporation Put
FAX / Abrdn Asia-Pacific Income Fund Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LRCX / Lam Research Corporation
XM / Qualtrics International Inc - Class A
GIM / Templeton Global Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
AB / AllianceBernstein Holding L.P. - Limited Partnership
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OKE / ONEOK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SNBR / Sleep Number Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DHY / Credit Suisse High Yield Credit Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
KMX / CarMax, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FOXF / Fox Factory Holding Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
W / Wayfair Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
VFF / Village Farms International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TREX / Trex Company, Inc.
MKTX / MarketAxess Holdings Inc.
EVRG / Evergy, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EIM / Eaton Vance Municipal Bond Fund
WES / Western Midstream Partners, LP - Limited Partnership
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CBT / Cabot Corporation
WMB / The Williams Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
BGH / Barings Global Short Duration High Yield Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
U / Unity Software Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SAM / The Boston Beer Company, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TFII / TFI International Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
INGR / Ingredion Incorporated
EFR / Eaton Vance Senior Floating-Rate Trust
INDA / iShares Trust - iShares MSCI India ETF
DUK / Duke Energy Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CINF / Cincinnati Financial Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PTON / Peloton Interactive, Inc.
BRSP / BrightSpire Capital, Inc.
BIO / Bio-Rad Laboratories, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
NWE / NorthWestern Energy Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USO / United States Oil Fund, LP - Limited Partnership
ETRN / Equitrans Midstream Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRC / Spirit Realty Capital, Inc.
ESQ / Esquire Financial Holdings, Inc.
NTNX / Nutanix, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
WBS / Webster Financial Corporation
AMED / Amedisys, Inc.
PCF / High Income Securities Fund
NLY / Annaly Capital Management, Inc.
PPT / Putnam Premier Income Trust
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
COST / Costco Wholesale Corporation
PLBY / Playboy, Inc.
EXPD / Expeditors International of Washington, Inc.
LPLA / LPL Financial Holdings Inc.
UBS / UBS Group AG
SOFI / SoFi Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
TTWO / Take-Two Interactive Software, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BIIB / Biogen Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
RVT / Royce Small-Cap Trust, Inc.
OGE / OGE Energy Corp.
HBT / HBT Financial, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BAM / Brookfield Asset Management Ltd.
IAF / Abrdn Australia Equity Fund Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ELAN / Elanco Animal Health Incorporated
TAP / Molson Coors Beverage Company
TTEK / Tetra Tech, Inc.
CCI / Crown Castle Inc.
HYLN / Hyliion Holdings Corp.
FCX / Freeport-McMoRan Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ATVI / Activision Blizzard Inc
IVZ / Invesco Ltd.
LKFN / Lakeland Financial Corporation
MKL / Markel Group Inc.
IP / International Paper Company
BFB / Brown-Forman Corp. - Class B
APTV / Aptiv PLC
GILD / Gilead Sciences, Inc.
GSHD / Goosehead Insurance, Inc.
ROK / Rockwell Automation, Inc.
CNQ / Canadian Natural Resources Limited
PRIM / Primoris Services Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FAST / Fastenal Company
CODI / Compass Diversified
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PWR / Quanta Services, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BUG / Global X Funds - Global X Cybersecurity ETF
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PG / The Procter & Gamble Company
EXAS / Exact Sciences Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FUND / Sprott Focus Trust, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MOH / Molina Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
TOL / Toll Brothers, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
POR / Portland General Electric Company
PSX / Phillips 66
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TXT / Textron Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MCK / McKesson Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PRU / Prudential Financial, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MMT / MFS Multimarket Income Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPWR / SunPower Inc.
NAC / Nuveen California Quality Municipal Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESLT / Elbit Systems Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SIRI / Sirius XM Holdings Inc.
SNAP / Snap Inc.
AES / The AES Corporation
NET / Cloudflare, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AMCR / Amcor plc
WCN / Waste Connections, Inc.
KGC / Kinross Gold Corporation
PXD / Pioneer Natural Resources Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NYMT / New York Mortgage Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
WY / Weyerhaeuser Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VMC / Vulcan Materials Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SLV / iShares Silver Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GNTX / Gentex Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
CEF / Sprott Physical Gold and Silver Trust
BLW / BlackRock Limited Duration Income Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PMX / PIMCO Municipal Income Fund III
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSBC / Great Southern Bancorp, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
OBDC / Blue Owl Capital Corporation
LULU / lululemon athletica inc.
SNOW / Snowflake Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SOCL / Global X Funds - Global X Social Media ETF
HUM / Humana Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EHI / Western Asset Global High Income Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SFNC / Simmons First National Corporation
ETN / Eaton Corporation plc
KR / The Kroger Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SSNC / SS&C Technologies Holdings, Inc.
LNG / Cheniere Energy, Inc.
PHK / PIMCO High Income Fund
CVX / Chevron Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LOW / Lowe's Companies, Inc.
AON / Aon plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LKQ / LKQ Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CBOE / Cboe Global Markets, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XHR / Xenia Hotels & Resorts, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
HPF / John Hancock Preferred Income Fund II
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EFX / Equifax Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
THW / Abrdn World Healthcare Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DLB / Dolby Laboratories, Inc.
K / Kellanova
GNW / Genworth Financial, Inc.
THQ / Abrdn Healthcare Opportunities Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BYON / Beyond, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / SLB N.V.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CMA / Comerica Incorporated
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
STZ / Constellation Brands, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ASTS / AST SpaceMobile, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMP / Ameriprise Financial, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AZO / AutoZone, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WEA / Western Asset Premier Bond Fund
PCQ / PIMCO California Municipal Income Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DHC / Diversified Healthcare Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LADR / Ladder Capital Corp
FLR / Fluor Corporation
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VICI / VICI Properties Inc.
THO / THOR Industries, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CPNG / Coupang, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
JQC / Nuveen Credit Strategies Income Fund
SSYS / Stratasys Ltd.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
ALLY / Ally Financial Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ALLE / Allegion plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAR / GraniteShares Gold Trust
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
USA / Liberty All-Star Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UAL / United Airlines Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CLX / The Clorox Company
VEEV / Veeva Systems Inc.
IPG / The Interpublic Group of Companies, Inc.
ORI / Old Republic International Corporation
MRNA / Moderna, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PLD / Prologis, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VMO / Invesco Municipal Opportunity Trust
CHW / Calamos Global Dynamic Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLOB / Globant S.A.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNH / UnitedHealth Group Incorporated
MVF / BlackRock MuniVest Fund, Inc.
HST / Host Hotels & Resorts, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
BFK / BlackRock Municipal Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ICLR / ICON Public Limited Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BGX / Blackstone Long-Short Credit Income Fund
MAR / Marriott International, Inc.
FISV / Fiserv, Inc.
MNST / Monster Beverage Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
FHN / First Horizon Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
OLED / Universal Display Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CSQ / Calamos Strategic Total Return Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MPC / Marathon Petroleum Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
DPZ / Domino's Pizza, Inc.
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
BLE / BlackRock Municipal Income Trust II
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MET / MetLife, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BFAM / Bright Horizons Family Solutions Inc.
WDAY / Workday, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
A / Agilent Technologies, Inc.
CAH / Cardinal Health, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ALE / ALLETE, Inc.
CSX / CSX Corporation
FANG / Diamondback Energy, Inc.
AME / AMETEK, Inc.
CIEN / Ciena Corporation
PNC / The PNC Financial Services Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GLW / Corning Incorporated
COIN / Coinbase Global, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
RHI / Robert Half Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
HAL / Halliburton Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MPWR / Monolithic Power Systems, Inc.
EVF / Eaton Vance Senior Income Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOX / Amdocs Limited
NDSN / Nordson Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
HIG / The Hartford Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FMNB / Farmers National Banc Corp.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
CCEP / Coca-Cola Europacific Partners PLC
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TDG / TransDigm Group Incorporated
DXCM / DexCom, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ANET / Arista Networks, Inc.
KTF / DWS Municipal Income Trust
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CRL / Charles River Laboratories International, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AVB / AvalonBay Communities, Inc.
CNC / Centene Corporation
RUN / Sunrun Inc.
PNNT / PennantPark Investment Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HIO / Western Asset High Income Opportunity Fund Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
CPB / The Campbell's Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LOGI / Logitech International S.A.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AIG / American International Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
UPS / United Parcel Service, Inc.
GUT / The Gabelli Utility Trust
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
COR / Cencora, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VRT / Vertiv Holdings Co
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MMC / Marsh & McLennan Companies, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NVT / nVent Electric plc
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
BFZ / BlackRock California Municipal Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
ES / Eversource Energy
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EVN / Eaton Vance Municipal Income Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NTRA / Natera, Inc.
PMO / Putnam Municipal Opportunities Trust
DVY / iShares Trust - iShares Select Dividend ETF Put
VTRS / Viatris Inc.
APH / Amphenol Corporation
PCTY / Paylocity Holding Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation
BBWI / Bath & Body Works, Inc.
PAYX / Paychex, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc. Put
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
DHI / D.R. Horton, Inc.