Market Value638,080,000
Total Holdings1443
File Date2021-08-12
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)
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
LOW / Lowe's Companies, Inc.
MBRX / Moleculin Biotech, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
GNL / Global Net Lease, Inc.
ET / Energy Transfer LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HUM / Humana Inc.
BCC / Boise Cascade Company
HUBS / HubSpot, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
REGN / Regeneron Pharmaceuticals, Inc. Call
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOC / Northrop Grumman Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SHW / The Sherwin-Williams Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WELL / Welltower Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMUS / T-Mobile US, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DNP / DNP Select Income Fund Inc.
YUM / Yum! Brands, Inc.
ARES / Ares Management Corporation
ARCC / Ares Capital Corporation
TJX / The TJX Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IYW / iShares Trust - iShares U.S. Technology ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PHYS / Sprott Physical Gold Trust
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBBY / Bed Bath & Beyond, Inc.
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
BAM / Brookfield Asset Management Ltd.
SEDG / SolarEdge Technologies, Inc.
VTR / Ventas, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NET / Cloudflare, Inc.
FI / Fiserv, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LKQ / LKQ Corporation
WM / Waste Management, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
ORCL / Oracle Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
GWGH / GWG Holdings Inc
GLOB / Globant S.A.
ACN / Accenture plc
OGN / Organon & Co.
CHX / ChampionX Corporation
MPW / Medical Properties Trust, Inc.
BERY / Berry Global Group, Inc.
DLR / Digital Realty Trust, Inc.
CDW / CDW Corporation
CHPT / ChargePoint Holdings, Inc.
TRIP / Tripadvisor, Inc.
SLB / Schlumberger Limited
PSA / Public Storage
PB / Prosperity Bancshares, Inc.
RPM / RPM International Inc.
NOVA / Sunnova Energy International Inc.
HYLN / Hyliion Holdings Corp.
HPE / Hewlett Packard Enterprise Company
MRVL / Marvell Technology, Inc.
HUN / Huntsman Corporation
CMP / Compass Minerals International, Inc.
HVT / Haverty Furniture Companies, Inc.
OPK / OPKO Health, Inc.
FIZZ / National Beverage Corp.
FTNT / Fortinet, Inc.
ALB / Albemarle Corporation
CCI / Crown Castle Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TTC / The Toro Company
NCLH / Norwegian Cruise Line Holdings Ltd.
FDS / FactSet Research Systems Inc.
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASIX / AdvanSix Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TTEK / Tetra Tech, Inc.
BPOP / Popular, Inc.
GKOS / Glaukos Corporation
GRMN / Garmin Ltd.
BIIB / Biogen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AI / C3.ai, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GNTX / Gentex Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
US35952V3033 / FS KKR Capital Corp II
UWM / ProShares Trust - ProShares Ultra Russell2000
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
WCN / Waste Connections, Inc.
FE / FirstEnergy Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RGT / Royce Global Trust, Inc.
ORI / Old Republic International Corporation
MNKD / MannKind Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc. Call
GTES / Gates Industrial Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation
GWRE / Guidewire Software, Inc.
L / Loews Corporation
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
NKE / NIKE, Inc.
MKSI / MKS Inc.
T / AT&T Inc.
LNN / Lindsay Corporation
NDAQ / Nasdaq, Inc.
TREE / LendingTree, Inc.
NTAP / NetApp, Inc.
GLD / SPDR Gold Trust
NEOG / Neogen Corporation
VTRS / Viatris Inc.
MAS / Masco Corporation
ALLY / Ally Financial Inc.
BBDC / Barings BDC, Inc.
VAC / Marriott Vacations Worldwide Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
LECO / Lincoln Electric Holdings, Inc.
ULTA / Ulta Beauty, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AON / Aon plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NLOK / NortonLifeLock Inc
TPIF / The Timothy Plan - Timothy Plan International ETF
ABB / ABB Ltd. - ADR
WST / West Pharmaceutical Services, Inc.
ZG / Zillow Group, Inc.
ZM / Zoom Communications Inc.
ZYXI / Zynex, Inc.
PVH / PVH Corp.
CBOE / Cboe Global Markets, Inc.
CERS / Cerus Corporation
EGAN / eGain Corporation
RDS.B / Shell Plc - ADR
SWBI / Smith & Wesson Brands, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
NWSA / News Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GTY / Getty Realty Corp.
DLTR / Dollar Tree, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FCX / Freeport-McMoRan Inc. Put
IP / International Paper Company
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
IVZ / Invesco Ltd.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SWK / Stanley Black & Decker, Inc.
QLYS / Qualys, Inc.
CSX / CSX Corporation
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NUVA / Nuvasive Inc
FVRR / Fiverr International Ltd.
TDC / Teradata Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SITE / SiteOne Landscape Supply, Inc.
BBWI / Bath & Body Works, Inc.
APAM / Artisan Partners Asset Management Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSX / Phillips 66
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SU / Suncor Energy Inc.
ECL / Ecolab Inc.
MTCH / Match Group, Inc.
HR / Healthcare Realty Trust Incorporated
PRU / Prudential Financial, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WING / Wingstop Inc.
SSNC / SS&C Technologies Holdings, Inc.
META / Meta Platforms, Inc.
TWOU / 2U, Inc.
CRSP / CRISPR Therapeutics AG
CHGG / Chegg, Inc.
CHD / Church & Dwight Co., Inc.
AVB / AvalonBay Communities, Inc.
ZIVO / ZIVO Bioscience, Inc.
SASR / Sandy Spring Bancorp, Inc.
BR / Broadridge Financial Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
DAN / Dana Incorporated
TFC / Truist Financial Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
WWD / Woodward, Inc.
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
LOPE / Grand Canyon Education, Inc.
DIS / The Walt Disney Company
MGA / Magna International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
DELL / Dell Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips Call
SLV / iShares Silver Trust
HRI / Herc Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MANH / Manhattan Associates, Inc.
KBH / KB Home
SOFI / SoFi Technologies, Inc.
ACCO / ACCO Brands Corporation
GGG / Graco Inc.
MTZ / MasTec, Inc.
ESS / Essex Property Trust, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IFF / International Flavors & Fragrances Inc.
CLVT / Clarivate Plc
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
HEI / HEICO Corporation
CTLP / Cantaloupe, Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
GCI / Gannett Co., Inc.
APA / APA Corporation
CTAS / Cintas Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRLB / Proto Labs, Inc.
ON / ON Semiconductor Corporation
NTRS / Northern Trust Corporation
MRTN / Marten Transport, Ltd.
BFAM / Bright Horizons Family Solutions Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
CDK / CDK Global Inc
LIN / Linde plc
JBLU / JetBlue Airways Corporation
LAZ / Lazard, Inc.
DEA / Easterly Government Properties, Inc.
AAL / American Airlines Group Inc.
CPB / The Campbell's Company
STAG / STAG Industrial, Inc.
CGNX / Cognex Corporation
FLT / Corpay, Inc.
BKR / Baker Hughes Company
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FBHS / Fortune Brands Home & Security Inc
MELI / MercadoLibre, Inc.
INVH / Invitation Homes Inc.
STWD / Starwood Property Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BURL / Burlington Stores, Inc.
ETR / Entergy Corporation
TWTR / Twitter Inc
OLN / Olin Corporation
AMC / AMC Entertainment Holdings, Inc.
KTB / Kontoor Brands, Inc.
CSGP / CoStar Group, Inc.
WAL / Western Alliance Bancorporation
HEXO / HEXO Corp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CMC / Commercial Metals Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
PETROFRONTIER CORP COM / Stock (71648X957)
TCPC / BlackRock TCP Capital Corp.
HPP / Hudson Pacific Properties, Inc.
EVR / Evercore Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VICI / VICI Properties Inc.
OTIS / Otis Worldwide Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
MRCY / Mercury Systems, Inc.
AOS / A. O. Smith Corporation
PINS / Pinterest, Inc.
BMRN / BioMarin Pharmaceutical Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SUBZ / Listed Funds Trust - Roundhill Streaming Services & Technology ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
UNVR / Univar Solutions Inc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NAT / Nordic American Tankers Limited
ADS / Bread Financial Holdings Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZNGA / Zynga Inc - Class A
FHN / First Horizon Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DBC / Invesco DB Commodity Index Tracking Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OLED / Universal Display Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AMRX / Amneal Pharmaceuticals, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CFG / Citizens Financial Group, Inc.
WSO / Watsco, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DBX / Dropbox, Inc.
IMO / Imperial Oil Limited
CLOU / Global X Funds - Global X Cloud Computing ETF
GBCI / Glacier Bancorp, Inc.
RM / Regional Management Corp.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ABNB / Airbnb, Inc.
SOCL / Global X Funds - Global X Social Media ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
RH / RH
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TTWO / Take-Two Interactive Software, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DDS / Dillard's, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NGL / NGL Energy Partners LP - Limited Partnership
NKG / Nuveen Georgia Quality Municipal Income Fund
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NMFC / New Mountain Finance Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
USA / Liberty All-Star Equity Fund
/ ViacomCBS Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TTCF / Tattooed Chef Inc - Class A
BJK / VanEck ETF Trust - VanEck Gaming ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FND / Floor & Decor Holdings, Inc.
SBAC / SBA Communications Corporation
MOGO / Mogo Inc.
APPN / Appian Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
ANSS / ANSYS, Inc.
CMBS / iShares Trust - iShares CMBS ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CE / Celanese Corporation
VFC / V.F. Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CARA / Cara Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SFYF / Tidal Trust I - SoFi Social 50 ETF
PZZA / Papa John's International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JKHY / Jack Henry & Associates, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GEVO / Gevo, Inc.
NTR / Nutrien Ltd.
TGH / Textainer Group Holdings Limited
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
MP / MP Materials Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
TKR / The Timken Company
KRG / Kite Realty Group Trust
USFD / US Foods Holding Corp.
ADT / ADT Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SNAP / Snap Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
ASG / Liberty All-Star Growth Fund, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
PMO / Putnam Municipal Opportunities Trust
PW / Power REIT
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
JBSS / John B. Sanfilippo & Son, Inc.
LW / Lamb Weston Holdings, Inc.
OKTA / Okta, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SUMO / Sumo Logic Inc
ZG / Zillow Group, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XPO / XPO, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SCCO / Southern Copper Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
USO / United States Oil Fund, LP - Limited Partnership
SQSP / Squarespace, Inc.
US83088V1026 / Slack Technologies Inc
LH / Labcorp Holdings Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PTON / Peloton Interactive, Inc.
PSLV / Sprott Physical Silver Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MCO / Moody's Corporation
GNW / Genworth Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
MUI / BlackRock Municipal Income Fund, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PLNT / Planet Fitness, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ORLY / O'Reilly Automotive, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WTRG / Essential Utilities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NNN / NNN REIT, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UAA / Under Armour, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOLD / Barrick Mining Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
57772K101 / Maxim Integrated Products Inc.
CRON / Cronos Group Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BLL / Ball Corp.
BLD / TopBuild Corp.
NEM / Newmont Corporation
ATR / AptarGroup, Inc.
EGP / EastGroup Properties, Inc.
UNM / Unum Group
COLM / Columbia Sportswear Company
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
PCH / PotlatchDeltic Corporation
EEFT / Euronet Worldwide, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
MSA / MSA Safety Incorporated
BYND / Beyond Meat, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AMED / Amedisys, Inc.
THO / THOR Industries, Inc.
HAS / Hasbro, Inc.
FUBO / fuboTV Inc.
EL / The Estée Lauder Companies Inc.
RBA / RB Global, Inc.
PENN / PENN Entertainment, Inc.
C / Citigroup Inc.
LNSR / LENSAR, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PRIM / Primoris Services Corporation
METX / BTC Digital Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HXL / Hexcel Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AEE / Ameren Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NXPI / NXP Semiconductors N.V.
CCK / Crown Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
US092533AC25 / Blackrock Capital Investment Bond
LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
STT / State Street Corporation
WISH / ContextLogic Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CPNG / Coupang, Inc.
AXTA / Axalta Coating Systems Ltd.
REZI / Resideo Technologies, Inc.
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HFC / HollyFrontier Corp
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
AMSWA / American Software Inc. - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CCEP / Coca-Cola Europacific Partners PLC
ADM / Archer-Daniels-Midland Company
FOUR / Shift4 Payments, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMH / American Homes 4 Rent
SLG / SL Green Realty Corp.
/ Quipt Home Medical Corp.
ALL / The Allstate Corporation
SKX / Skechers U.S.A., Inc.
RL / Ralph Lauren Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BST / BlackRock Science and Technology Trust
CBSH / Commerce Bancshares, Inc.
APTS / Preferred Apartment Communities Inc - Class A
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
GSL / Global Ship Lease, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
GMXAY / Genmab A/S
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CACI / CACI International Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
REET / iShares Trust - iShares Global REIT ETF
SRLP / Sprague Resources LP - Unit
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NCZ / Virtus Convertible & Income Fund II
STLA / Stellantis N.V.
DOC / Healthpeak Properties, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
H / Hyatt Hotels Corporation
AEIS / Advanced Energy Industries, Inc.
AAN / The Aaron's Company, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
QTS / Qts Realty Trust Inc - Class A
UCTT / Ultra Clean Holdings, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
LAMR / Lamar Advertising Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IAC / IAC Inc.
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
PBA / Pembina Pipeline Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NORW / Global X Funds - Global X MSCI Norway ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
JETS / ETF Series Solutions - U.S. Global Jets ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
QRTEA / Qurate Retail Inc - Series A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
DX / Dynex Capital, Inc.
AIF / Apollo Tactical Income Fund Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
TRI / Thomson Reuters Corporation
HTA / Healthcare Realty Trust Inc - Class A
FLWS / 1-800-FLOWERS.COM, Inc.
PBCT / People`s United Financial Inc
US04650Y1001 / At Home Group Inc
RPAI / Retail Properties of America Inc - Class A
MLPA / Global X Funds - Global X MLP ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TSN / Tyson Foods, Inc.
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
TDY / Teledyne Technologies Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LSI / Life Storage Inc - Registered Shares
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TSLX / Sixth Street Specialty Lending, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SUI / Sun Communities, Inc.
AUY / Yamana Gold Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
HST / Host Hotels & Resorts, Inc.
BLMN / Bloomin' Brands, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ARRY / Array Technologies, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
EVRG / Evergy, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BAR / GraniteShares Gold Trust
CHWY / Chewy, Inc.
NATI / National Instruments Corp.
PLYM / Plymouth Industrial REIT, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
KSS / Kohl's Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NHF / NexPoint Strategic Opportunities Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
AAT / American Assets Trust, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PGP / PIMCO Global StocksPLUS & Income Fund
ACC / American Campus Communities Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SFNC / Simmons First National Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STXB / Spirit of Texas Bancshares Inc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
RNG / RingCentral, Inc.
KYG653051238 / NextGen Acquisition Corp.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
OM / Outset Medical, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NAD / Nuveen Quality Municipal Income Fund
RGR / Sturm, Ruger & Company, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IMAX / IMAX Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IHIT / Invesco High Income 2023 Target Term Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSG / Republic Services, Inc.
SYNA / Synaptics Incorporated
SILK / Silk Road Medical, Inc
IT / Gartner, Inc.
WLK / Westlake Corporation
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
AGR / Avangrid, Inc.
LYV / Live Nation Entertainment, Inc.
HCA / HCA Healthcare, Inc.
TWLO / Twilio Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CF / CF Industries Holdings, Inc.
DOCU / DocuSign, Inc.
MGNI / Magnite, Inc.
YUMC / Yum China Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ADSK / Autodesk, Inc.
AFL / Aflac Incorporated
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
ARNC / Arconic Corporation
DDD / 3D Systems Corporation
SBNY / Signature Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UGI / UGI Corporation
UAL / United Airlines Holdings, Inc.
LITE / Lumentum Holdings Inc.
CINF / Cincinnati Financial Corporation
KEY / KeyCorp
LULU / lululemon athletica inc.
ADNT / Adient plc
CLH / Clean Harbors, Inc.
DKS / DICK'S Sporting Goods, Inc.
FIVE / Five Below, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
HOLX / Hologic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
CBRL / Cracker Barrel Old Country Store, Inc.
ROST / Ross Stores, Inc.
EIX / Edison International
US2243991054 / Crane Co.
LVS / Las Vegas Sands Corp.
SRRA / Sierra Oncology Inc
WIX / Wix.com Ltd.
SFM / Sprouts Farmers Market, Inc.
ELS / Equity LifeStyle Properties, Inc.
AVTR / Avantor, Inc.
AVTR / Avantor, Inc. Call
CTLT / Catalent, Inc.
AME / AMETEK, Inc.
HII / Huntington Ingalls Industries, Inc.
AVLR / Avalara Inc
RUN / Sunrun Inc.
ETSY / Etsy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
PPC / Pilgrim's Pride Corporation
ODFL / Old Dominion Freight Line, Inc.
NI / NiSource Inc.
IXN / iShares Trust - iShares Global Tech ETF
CHE / Chemed Corporation
ZS / Zscaler, Inc.
TEAM / Atlassian Corporation
BATRA / Atlanta Braves Holdings, Inc.
CC / The Chemours Company
NUE / Nucor Corporation
WGO / Winnebago Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KODK / Eastman Kodak Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
GPK / Graphic Packaging Holding Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PHM / PulteGroup, Inc.
KSU / Kansas City Southern
LBRDA / Liberty Broadband Corporation
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
SUM / Summit Materials, Inc.
LRCX / Lam Research Corporation
NAVI / Navient Corporation
CGC / Canopy Growth Corporation
SIRI / Sirius XM Holdings Inc.
EVFM / Evofem Biosciences, Inc.
PII / Polaris Inc.
TFX / Teleflex Incorporated
DXC / DXC Technology Company
DTE / DTE Energy Company
AQST / Aquestive Therapeutics, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TPL / Texas Pacific Land Corporation
TPR / Tapestry, Inc.
CSII / Cardiovascular Systems Inc.
ASXC / Asensus Surgical, Inc.
TXT / Textron Inc.
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
HCC / Warrior Met Coal, Inc.
MFGP / Micro Focus International Plc - ADR
CPRT / Copart, Inc.
MCK / McKesson Corporation
FAF / First American Financial Corporation
HWC / Hancock Whitney Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MOH / Molina Healthcare, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BMY / Bristol-Myers Squibb Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CMG / Chipotle Mexican Grill, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHOP / Shopify Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
LNT / Alliant Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
HWM / Howmet Aerospace Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PGR / The Progressive Corporation
MMS / Maximus, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SRE / Sempra
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
KGC / Kinross Gold Corporation
QRVO / Qorvo, Inc.
BAX / Baxter International Inc.
TDOC / Teladoc Health, Inc.
MDXG / MiMedx Group, Inc.
GM / General Motors Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PTRA / Proterra Inc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WPM / Wheaton Precious Metals Corp.
QTUM / ETF Series Solutions - Defiance Quantum ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
DE / Deere & Company
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPGI / S&P Global Inc.
GE / General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXN / Texas Instruments Incorporated
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
AMP / Ameriprise Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
MET / MetLife, Inc.
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
MRK / Merck & Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CIH / China Index Holdings Ltd - ADR
DOV / Dover Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFE / Pfizer Inc.
ENB / Enbridge Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
APH / Amphenol Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADBE / Adobe Inc.
MSTR / Strategy Inc
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
COP / ConocoPhillips
IXJ / iShares Trust - iShares Global Healthcare ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GD / General Dynamics Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WRK / WestRock Company
LDOS / Leidos Holdings, Inc.
CONE / CyrusOne Inc
HCSG / Healthcare Services Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EXEL / Exelixis, Inc.
DPZ / Domino's Pizza, Inc.
HAE / Haemonetics Corporation
ASH / Ashland Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AIG / American International Group, Inc.
EXPR / Express, Inc.
WTFC / Wintrust Financial Corporation
DVA / DaVita Inc.
AVNS / Avanos Medical, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HAL / Halliburton Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FSK / FS KKR Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XYZ / Block, Inc. Call
CCOR / Listed Funds Trust - Core Alternative ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HSY / The Hershey Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHAK / Shake Shack Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GLW / Corning Incorporated
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SSO / ProShares Trust - ProShares Ultra S&P500
MEDP / Medpace Holdings, Inc.
SNA / Snap-on Incorporated
STE / STERIS plc
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
GEO / The GEO Group, Inc.
LEG / Leggett & Platt, Incorporated
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FNF / Fidelity National Financial, Inc.
VC / Visteon Corporation
MKTX / MarketAxess Holdings Inc.
RMR / The RMR Group Inc.
EMN / Eastman Chemical Company
COLD / Americold Realty Trust, Inc.
EOG / EOG Resources, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EPAM / EPAM Systems, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHF / Brighthouse Financial, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BBY / Best Buy Co., Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PNW / Pinnacle West Capital Corporation
CUZ / Cousins Properties Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
UI / Ubiquiti Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IRBT / iRobot Corporation
SPG / Simon Property Group, Inc.
MSEX / Middlesex Water Company
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UFS / Domtar Corporation
BSX / Boston Scientific Corporation
AMCR / Amcor plc
AVY / Avery Dennison Corporation
PAYC / Paycom Software, Inc.
FSLR / First Solar, Inc.
US9021041085 / II-VI, Inc.
TEL / TE Connectivity plc
BWXT / BWX Technologies, Inc.
GNRC / Generac Holdings Inc.
TT / Trane Technologies plc
RUSHA / Rush Enterprises, Inc.
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
IDA / IDACORP, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
XLNX / Xilinx, Inc.
AMN / AMN Healthcare Services, Inc.
INGR / Ingredion Incorporated
TROW / T. Rowe Price Group, Inc.
BL / BlackLine, Inc.
DGX / Quest Diagnostics Incorporated
SYY / Sysco Corporation
KMX / CarMax, Inc.
RMD / ResMed Inc.
CRSR / Corsair Gaming, Inc.
TRGP / Targa Resources Corp.
CNI / Canadian National Railway Company
GSK / GSK plc - Depositary Receipt (Common Stock)
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TYL / Tyler Technologies, Inc.
CLX / The Clorox Company
VMW / Vmware Inc. - Class A
LYFT / Lyft, Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
ALEX / Alexander & Baldwin, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NBR / Nabors Industries Ltd.
ROKU / Roku, Inc.
ALGN / Align Technology, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DG / Dollar General Corporation
SMG / The Scotts Miracle-Gro Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BRG / Bluerock Residential Growth REIT Inc - Class A
LUV / Southwest Airlines Co.
DVY / iShares Trust - iShares Select Dividend ETF
YELP / Yelp Inc.
ENPH / Enphase Energy, Inc.
TREX / Trex Company, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PPG / PPG Industries, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VEEV / Veeva Systems Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AZO / AutoZone, Inc.
DG / Dollar General Corporation Call
FDX / FedEx Corporation
MAIN / Main Street Capital Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WEC / WEC Energy Group, Inc.
VRSK / Verisk Analytics, Inc.
PDI / PIMCO Dynamic Income Fund
FANG / Diamondback Energy, Inc.
MCHP / Microchip Technology Incorporated
BLUE / bluebird bio, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Put
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DUK / Duke Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BAC / Bank of America Corporation
CI / The Cigna Group
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MSFT / Microsoft Corporation Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EME / EMCOR Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ZTS / Zoetis Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ED / Consolidated Edison, Inc.
MFC / Manulife Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EW / Edwards Lifesciences Corporation
CRWD / CrowdStrike Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STK / Columbia Seligman Premium Technology Growth Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GOOG / Alphabet Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
COST / Costco Wholesale Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NVDA / NVIDIA Corporation Call
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF Call
ADBE / Adobe Inc. Call
ABT / Abbott Laboratories Call
SHW / The Sherwin-Williams Company Call
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EXAS / Exact Sciences Corporation
TGT / Target Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DD / DuPont de Nemours, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CL / Colgate-Palmolive Company
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GTX / Garrett Motion Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CARR / Carrier Global Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROL / Rollins, Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AWK / American Water Works Company, Inc.
ELV / Elevance Health, Inc.
WSM / Williams-Sonoma, Inc.
O / Realty Income Corporation
LEN / Lennar Corporation
MRO / Marathon Oil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PNR / Pentair plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BB / BlackBerry Limited
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ACWI / iShares Trust - iShares MSCI ACWI ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MA / Mastercard Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc. Call
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALC / Alcon Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ATVI / Activision Blizzard Inc
MRNA / Moderna, Inc.
WPC / W. P. Carey Inc.
GPC / Genuine Parts Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCAR / PACCAR Inc
EXC / Exelon Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IDXX / IDEXX Laboratories, Inc.
DKNG / DraftKings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
INTC / Intel Corporation
APO / Apollo Global Management, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MCD / McDonald's Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GNMA / iShares Trust - iShares GNMA Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXG / iShares Trust - iShares Global Financials ETF
NLY / Annaly Capital Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMI / Cummins Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
UBSI / United Bankshares, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DVN / Devon Energy Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FICO / Fair Isaac Corporation
PNFP / Pinnacle Financial Partners, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHOP / Shopify Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc. Call
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
NVTAQ / Invitae Corporation
DNMR / Danimer Scientific, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.