Market Value643,858,000
Total Holdings404
File Date2021-11-12
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)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VRT / Vertiv Holdings Co
ETSY / Etsy, Inc.
PRLB / Proto Labs, Inc.
XEL / Xcel Energy Inc.
WYNN / Wynn Resorts, Limited
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
ALLY / Ally Financial Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EOG / EOG Resources, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ISRG / Intuitive Surgical, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
BAX / Baxter International Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CTAS / Cintas Corporation
CMP / Compass Minerals International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BPOP / Popular, Inc.
CLVT / Clarivate Plc
KMX / CarMax, Inc.
MTCH / Match Group, Inc.
AMCR / Amcor plc
NUE / Nucor Corporation
WPM / Wheaton Precious Metals Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MBRX / Moleculin Biotech, Inc.
ORI / Old Republic International Corporation
MNKD / MannKind Corporation
CSII / Cardiovascular Systems Inc.
OPK / OPKO Health, Inc.
DDD / 3D Systems Corporation
HUN / Huntsman Corporation
CDW / CDW Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc. Call
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
NFLX / Netflix, Inc.
TREX / Trex Company, Inc.
PCH / PotlatchDeltic Corporation
GWRE / Guidewire Software, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
NDAQ / Nasdaq, Inc.
PSA / Public Storage
NEOG / Neogen Corporation
EGP / EastGroup Properties, Inc.
HAE / Haemonetics Corporation
NOVA / Sunnova Energy International Inc.
HEI.A / HEICO Corporation
BBDC / Barings BDC, Inc.
RGT / Royce Global Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
OLN / Olin Corporation
GME / GameStop Corp.
METX / BTC Digital Ltd.
NKE / NIKE, Inc.
FUBO / fuboTV Inc.
BURL / Burlington Stores, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UCTT / Ultra Clean Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AUY / Yamana Gold Inc.
XHR / Xenia Hotels & Resorts, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NEM / Newmont Corporation
UGI / UGI Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares Call
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TWTR / Twitter Inc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PYPL / PayPal Holdings, Inc. Call
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
XYZ / Block, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXP / American Express Company
WMT / Walmart Inc.
K / Kellanova
CARA / Cara Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
CPT / Camden Property Trust
CRON / Cronos Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BYND / Beyond Meat, Inc.
CARR / Carrier Global Corporation
LYV / Live Nation Entertainment, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
THO / THOR Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
FAST / Fastenal Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CTLP / Cantaloupe, Inc.
AVTR / Avantor, Inc. Call
WING / Wingstop Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
GGG / Graco Inc.
FVRR / Fiverr International Ltd.
PENN / PENN Entertainment, Inc.
ALB / Albemarle Corporation
TDC / Teradata Corporation
FIZZ / National Beverage Corp.
SIRI / Sirius XM Holdings Inc.
RUN / Sunrun Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
CAG / Conagra Brands, Inc.
UAL / United Airlines Holdings, Inc.
KBH / KB Home
QCOM / QUALCOMM Incorporated
SITE / SiteOne Landscape Supply, Inc.
WDC / Western Digital Corporation
HAS / Hasbro, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PEP / PepsiCo, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MTZ / MasTec, Inc.
ONVO / Organovo Holdings, Inc.
TREE / LendingTree, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares Put
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GNL / Global Net Lease, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ALC / Alcon Inc.
HUBS / HubSpot, Inc.
HUM / Humana Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
DXC / DXC Technology Company
AMH.PRG / American Homes 4 Rent - Preferred Stock
SWKS / Skyworks Solutions, Inc.
EPAM / EPAM Systems, Inc.
CONE / CyrusOne Inc
CVX / Chevron Corporation
CUZ / Cousins Properties Incorporated
LAZ / Lazard, Inc.
QLYS / Qualys, Inc.
IVZ / Invesco Ltd.
CHPT / ChargePoint Holdings, Inc.
HFC / HollyFrontier Corp
GNTX / Gentex Corporation
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
LOPE / Grand Canyon Education, Inc.
HOLX / Hologic, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ZIVO / ZIVO Bioscience, Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRTN / Marten Transport, Ltd.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CERS / Cerus Corporation
BCC / Boise Cascade Company
PAYC / Paycom Software, Inc.
SOFI / SoFi Technologies, Inc.
GM / General Motors Company
VICI / VICI Properties Inc.
HRI / Herc Holdings Inc.
SNA / Snap-on Incorporated
AIZ / Assurant, Inc.
LOW / Lowe's Companies, Inc.
TEAM / Atlassian Corporation Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
PHM / PulteGroup, Inc.
ESS / Essex Property Trust, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PDI / PIMCO Dynamic Income Fund
VTRS / Viatris Inc.
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CDK / CDK Global Inc
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
XOSWW / Xos Inc - Warrants (20/08/2026)
GWGH / GWG Holdings Inc
GLOB / Globant S.A.
LNN / Lindsay Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HCSG / Healthcare Services Group, Inc.
RPAI / Retail Properties of America Inc - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
APH / Amphenol Corporation
ADNT / Adient plc
LBRDA / Liberty Broadband Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EVFM / Evofem Biosciences, Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
BFAM / Bright Horizons Family Solutions Inc.
ADI / Analog Devices, Inc.
GCI / Gannett Co., Inc.
TWOU / 2U, Inc.
MAS / Masco Corporation
DEA / Easterly Government Properties, Inc.
AAL / American Airlines Group Inc.
ETR / Entergy Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AMN / AMN Healthcare Services, Inc.
ILMN / Illumina, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NET / Cloudflare, Inc.
PCAR / PACCAR Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
EME / EMCOR Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RBA / RB Global, Inc.
ON / ON Semiconductor Corporation
PEG / Public Service Enterprise Group Incorporated
BKR / Baker Hughes Company
AMP / Ameriprise Financial, Inc.
USFD / US Foods Holding Corp.
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STWD / Starwood Property Trust, Inc.
FCX / Freeport-McMoRan Inc. Put
CNI / Canadian National Railway Company
TTC / The Toro Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AEE / Ameren Corporation
PLTR / Palantir Technologies Inc.
KTB / Kontoor Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
NWSA / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PII / Polaris Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBNY / Signature Bank
BLL / Ball Corp.
BLD / TopBuild Corp.
BKNG / Booking Holdings Inc.
FNF / Fidelity National Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PPG / PPG Industries, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EBAY / eBay Inc.
LKQ / LKQ Corporation
AMED / Amedisys, Inc.
DAL / Delta Air Lines, Inc.
WWD / Woodward, Inc.
FDS / FactSet Research Systems Inc.
US9021041085 / II-VI, Inc.
NBR / Nabors Industries Ltd.
CTLT / Catalent, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
IYT / iShares Trust - iShares U.S. Transportation ETF
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
DKS / DICK'S Sporting Goods, Inc.
NXPI / NXP Semiconductors N.V.
YUMC / Yum China Holdings, Inc.
CHX / ChampionX Corporation
GTY / Getty Realty Corp.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
ZYXI / Zynex, Inc.
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF / ETF (53656F714)
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PBA / Pembina Pipeline Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RGR / Sturm, Ruger & Company, Inc.
IMAX / IMAX Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LNSR / LENSAR, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ZG / Zillow Group, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HR / Healthcare Realty Trust Incorporated
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
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
PETROFRONTIER CORP COM / Stock (71648X957)
TCPC / BlackRock TCP Capital Corp.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PSTH / Pershing Square Tontine Holdings Ltd - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OTIS / Otis Worldwide Corporation
HYLN / Hyliion Holdings Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PINS / Pinterest, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US2243991054 / Crane Co.
WAL / Western Alliance Bancorporation
SUBZ / Listed Funds Trust - Roundhill Streaming Services & Technology ETF
ZNGA / Zynga Inc - Class A
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DBC / Invesco DB Commodity Index Tracking Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RMR / The RMR Group Inc.
CCL / Carnival Corporation & plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DBX / Dropbox, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DDS / Dillard's, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
USA / Liberty All-Star Equity Fund
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BJK / VanEck ETF Trust - VanEck Gaming ETF
TXT / Textron Inc.
MOGO / Mogo Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CMBS / iShares Trust - iShares CMBS ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APAM / Artisan Partners Asset Management Inc.
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
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TGH / Textainer Group Holdings Limited
NTR / Nutrien Ltd.
MP / MP Materials Corp.
BDX / Becton, Dickinson and Company
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
ASG / Liberty All-Star Growth Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
PW / Power REIT
WRB / W. R. Berkley Corporation
LW / Lamb Weston Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ZM / Zoom Communications Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUMO / Sumo Logic Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
USO / United States Oil Fund, LP - Limited Partnership
LH / Labcorp Holdings Inc.
PSLV / Sprott Physical Silver Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HPQ / HP Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CPB / The Campbell's Company
IBB / iShares Trust - iShares Biotechnology ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
/ ViacomCBS Inc
ODFL / Old Dominion Freight Line, Inc.
PLNT / Planet Fitness, Inc.
STT / State Street Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VEEV / Veeva Systems Inc. Call
CBOE / Cboe Global Markets, Inc.
ASXC / Asensus Surgical, Inc.
MRCY / Mercury Systems, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CPNG / Coupang, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
SNAP / Snap Inc.
TTWO / Take-Two Interactive Software, Inc.
ULTA / Ulta Beauty, Inc.
ARNC / Arconic Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NAD / Nuveen Quality Municipal Income Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AMSWA / American Software Inc. - Class A
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
WSO / Watsco, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRI / Thomson Reuters Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
ADM / Archer-Daniels-Midland Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FOUR / Shift4 Payments, Inc.
WCN / Waste Connections, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
INGR / Ingredion Incorporated
PVH / PVH Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
SLG / SL Green Realty Corp.
ATR / AptarGroup, Inc.
TTCF / Tattooed Chef Inc - Class A
/ Quipt Home Medical Corp.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SKX / Skechers U.S.A., Inc.
HPP / Hudson Pacific Properties, Inc.
RL / Ralph Lauren Corporation
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BST / BlackRock Science and Technology Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
APTS / Preferred Apartment Communities Inc - Class A
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CBSH / Commerce Bancshares, Inc.
SOCL / Global X Funds - Global X Social Media ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GSL / Global Ship Lease, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
MOH / Molina Healthcare, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
AMRX / Amneal Pharmaceuticals, Inc.
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
GMXAY / Genmab A/S
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FND / Floor & Decor Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CACI / CACI International Inc
PNW / Pinnacle West Capital Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SWBI / Smith & Wesson Brands, Inc.
DOC / Healthpeak Properties, Inc.
SFYF / Tidal Trust I - SoFi Social 50 ETF
REET / iShares Trust - iShares Global REIT ETF
SRLP / Sprague Resources LP - Unit
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VFC / V.F. Corporation
NCZ / Virtus Convertible & Income Fund II
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JBSS / John B. Sanfilippo & Son, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QTS / Qts Realty Trust Inc - Class A
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
H / Hyatt Hotels Corporation
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
KRG / Kite Realty Group Trust
KNX / Knight-Swift Transportation Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAN / The Aaron's Company, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IAC / IAC Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas 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
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
US83088V1026 / Slack Technologies Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
SQSP / Squarespace, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
LAMR / Lamar Advertising Company
MCO / Moody's Corporation
SU / Suncor Energy Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
MUI / BlackRock Municipal Income Fund, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
UAA / Under Armour, Inc.
NNN / NNN REIT, Inc.
57772K101 / Maxim Integrated Products Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
MEDP / Medpace Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NORW / Global X Funds - Global X MSCI Norway ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
QRTEA / Qurate Retail Inc - Series A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CTVA / Corteva, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AI / C3.ai, Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DX / Dynex Capital, Inc.
AIF / Apollo Tactical Income Fund Inc.
PB / Prosperity Bancshares, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
US04650Y1001 / At Home Group Inc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EOI / Eaton Vance Enhanced Equity Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
REZI / Resideo Technologies, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
PBCT / People`s United Financial Inc
HTA / Healthcare Realty Trust Inc - Class A
FLWS / 1-800-FLOWERS.COM, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DAN / Dana Incorporated
MLPA / Global X Funds - Global X MLP ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
ZBRA / Zebra Technologies Corporation
TDY / Teledyne Technologies Incorporated
RUSHA / Rush Enterprises, Inc.
NAT / Nordic American Tankers Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LSI / Life Storage Inc - Registered Shares
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BATRA / Atlanta Braves Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
AQST / Aquestive Therapeutics, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SUI / Sun Communities, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HST / Host Hotels & Resorts, Inc.
BLMN / Bloomin' Brands, Inc.
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DFIN / Donnelley Financial Solutions, Inc.
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
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PPL / PPL Corporation
APPN / Appian Corporation
ARRY / Array Technologies, Inc.
EVRG / Evergy, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BBBY / Bed Bath & Beyond, Inc.
BAR / GraniteShares Gold Trust
CHWY / Chewy, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NATI / National Instruments Corp.
PLYM / Plymouth Industrial REIT, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
KSS / Kohl's Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NHF / NexPoint Strategic Opportunities Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
AAT / American Assets Trust, Inc.
ADT / ADT Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
OKTA / Okta, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
INVH / Invitation Homes Inc.
ACC / American Campus Communities Inc.
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
SFNC / Simmons First National Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STXB / Spirit of Texas Bancshares Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OM / Outset Medical, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GNW / Genworth Financial, Inc.
KYG653051238 / NextGen Acquisition Corp.
RNG / RingCentral, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BWXT / BWX Technologies, Inc.
WTRG / Essential Utilities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOLD / Barrick Mining Corporation
US092533AC25 / Blackrock Capital Investment Bond
LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
CFIN / Citizens Financial Corporation
IMO / Imperial Oil Limited
RM / Regional Management Corp.
UNVR / Univar Solutions Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
JKHY / Jack Henry & Associates, Inc.
ABNB / Airbnb, Inc.
NMFC / New Mountain Finance Corporation
TEN / Tsakos Energy Navigation Limited
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IHIT / Invesco High Income 2023 Target Term Fund
VAC / Marriott Vacations Worldwide Corporation
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
RH / RH
EL / The Estée Lauder Companies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HIW / Highwoods Properties, Inc.
CE / Celanese Corporation
EVR / Evercore Inc.
ANSS / ANSYS, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CHS / Chico's FAS, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EQIX / Equinix, Inc.
TKR / The Timken Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
TLRY / Tilray Brands, Inc.
SYNA / Synaptics Incorporated
WLK / Westlake Corporation
WBA / Walgreens Boots Alliance, Inc.
AGR / Avangrid, Inc.
HXL / Hexcel Corporation
HCA / HCA Healthcare, Inc.
TWLO / Twilio Inc.
JAZZ / Jazz Pharmaceuticals plc
AVY / Avery Dennison Corporation
CF / CF Industries Holdings, Inc.
WISH / ContextLogic Inc.
SCCO / Southern Copper Corporation
TSLX / Sixth Street Specialty Lending, Inc.
PTON / Peloton Interactive, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
LLY / Eli Lilly and Company
XPO / XPO, Inc.
BIIB / Biogen Inc.
SASR / Sandy Spring Bancorp, Inc.
CRSP / CRISPR Therapeutics AG
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ADSK / Autodesk, Inc.
L / Loews Corporation
AFL / Aflac Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
JBLU / JetBlue Airways Corporation
CB / Chubb Limited
UFS / Domtar Corporation
BBWI / Bath & Body Works, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
TRGP / Targa Resources Corp.
VC / Visteon Corporation
TEL / TE Connectivity plc
GPN / Global Payments Inc.
LVS / Las Vegas Sands Corp.
SRRA / Sierra Oncology Inc
ELS / Equity LifeStyle Properties, Inc.
COLM / Columbia Sportswear Company
GTES / Gates Industrial Corporation plc
HII / Huntington Ingalls Industries, Inc.
AVTR / Avantor, Inc.
GLW / Corning Incorporated
AME / AMETEK, Inc.
EIX / Edison International
RSG / Republic Services, Inc.
GKOS / Glaukos Corporation
DELL / Dell Technologies Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NI / NiSource Inc.
ROST / Ross Stores, Inc.
CHE / Chemed Corporation
GBCI / Glacier Bancorp, Inc.
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
EXEL / Exelixis, Inc.
MCK / McKesson Corporation
CC / The Chemours Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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
GPK / Graphic Packaging Holding Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
TROW / T. Rowe Price Group, Inc.
WST / West Pharmaceutical Services, Inc.
KSU / Kansas City Southern
DLTR / Dollar Tree, Inc.
UNM / Unum Group
SUM / Summit Materials, Inc.
TTEK / Tetra Tech, Inc.
WGO / Winnebago Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IRBT / iRobot Corporation
CGC / Canopy Growth Corporation
MGNI / Magnite, Inc.
BBY / Best Buy Co., Inc.
NAVI / Navient Corporation
VSTO / Vista Outdoor Inc.
ACCO / ACCO Brands Corporation
PZZA / Papa John's International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
DTE / DTE Energy Company
KODK / Eastman Kodak Company
MKSI / MKS Inc.
DPZ / Domino's Pizza, Inc.
MMS / Maximus, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
MFGP / Micro Focus International Plc - ADR
CPRT / Copart, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CSGP / CoStar Group, Inc.
KGC / Kinross Gold Corporation
MNST / Monster Beverage Corporation
RPM / RPM International Inc.
CRSR / Corsair Gaming, Inc.
TPL / Texas Pacific Land Corporation
MKTX / MarketAxess Holdings Inc.
PGR / The Progressive Corporation
PRIM / Primoris Services Corporation
MPW / Medical Properties Trust, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
CCK / Crown Holdings, Inc.
ABB / ABB Ltd. - ADR
WIX / Wix.com Ltd.
AON / Aon plc
STAG / STAG Industrial, Inc.
HCC / Warrior Met Coal, Inc.
OGN / Organon & Co.
CBRL / Cracker Barrel Old Country Store, Inc.
OLED / Universal Display Corporation
QRVO / Qorvo, Inc.
EGAN / eGain Corporation
TDOC / Teladoc Health, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
MDXG / MiMedx Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PTRA / Proterra Inc
EXPR / Express, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LEG / Leggett & Platt, Incorporated
SRE / Sempra
STE / STERIS plc
AVNS / Avanos Medical, Inc.
CIH / China Index Holdings Ltd - ADR
DVA / DaVita Inc.
IP / International Paper Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
APA / APA Corporation
WRK / WestRock Company
RMD / ResMed Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ZS / Zscaler, Inc.
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
ASH / Ashland Inc.
MANH / Manhattan Associates, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WTFC / Wintrust Financial Corporation
KEY.PRI / KeyCorp - Preferred Stock
CLX / The Clorox Company
DGX / Quest Diagnostics Incorporated
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FBHS / Fortune Brands Home & Security Inc
AVLR / Avalara Inc
GEO / The GEO Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
TRIP / Tripadvisor, Inc.
HWC / Hancock Whitney Corporation
CMI / Cummins Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ASIX / AdvanSix Inc.
CDNS / Cadence Design Systems, Inc.
COLD / Americold Realty Trust, Inc.
RIDE / Lordstown Motors Corp. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NLOK / NortonLifeLock Inc
NUVA / Nuvasive Inc
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
UI / Ubiquiti Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
DOCU / DocuSign, Inc.
MGA / Magna International Inc.
EMN / Eastman Chemical Company
MSA / MSA Safety Incorporated
BHF / Brighthouse Financial, Inc.
TFX / Teleflex Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FAF / First American Financial Corporation
TPR / Tapestry, Inc.
LITE / Lumentum Holdings Inc.
FSLR / First Solar, Inc.
GNRC / Generac Holdings Inc.
CGNX / Cognex Corporation
A / Agilent Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
IDA / IDACORP, Inc.
XLNX / Xilinx, Inc.
EA / Electronic Arts Inc.
YELP / Yelp Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BL / BlackLine, Inc.
SFM / Sprouts Farmers Market, Inc.
BERY / Berry Global Group, Inc.
TYL / Tyler Technologies, Inc.
SILK / Silk Road Medical, Inc
VMW / Vmware Inc. - Class A
LYFT / Lyft, Inc.
FIVE / Five Below, Inc.
CSX / CSX Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
OKE / ONEOK, Inc.
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
TGT / Target Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALEX / Alexander & Baldwin, Inc.
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
CHGG / Chegg, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
ROKU / Roku, Inc.
GME / GameStop Corp. Put
VFH / Vanguard World Fund - Vanguard Financials ETF
FTNT / Fortinet, Inc.
UBSI / United Bankshares, Inc.
PNC / The PNC Financial Services Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TT / Trane Technologies plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
EXAS / Exact Sciences Corporation
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
KMB / Kimberly-Clark Corporation
SMG / The Scotts Miracle-Gro Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FSK / FS KKR Capital Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
QTUM / ETF Series Solutions - Defiance Quantum ETF
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MPC / Marathon Petroleum Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RCL / Royal Caribbean Cruises Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
META / Meta Platforms, Inc. Call
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNR / Pentair plc
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SHOP / Shopify Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UBER / Uber Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KO / The Coca-Cola Company
SHAK / Shake Shack Inc.
COP / ConocoPhillips
C / Citigroup Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCX / Freeport-McMoRan Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PG / The Procter & Gamble Company
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
SPCE / Virgin Galactic Holdings, Inc.
GTX / Garrett Motion Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEEV / Veeva Systems Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXG / iShares Trust - iShares Global Financials ETF
VRSK / Verisk Analytics, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WPC / W. P. Carey Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCHP / Microchip Technology Incorporated
SRCL / Stericycle, Inc.
APPS / Digital Turbine, Inc.
PAYX / Paychex, Inc.
ENPH / Enphase Energy, Inc.
DG / Dollar General Corporation
AMC / AMC Entertainment Holdings, Inc.
PXD / Pioneer Natural Resources Company
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OXY / Occidental Petroleum Corporation
BLUE / bluebird bio, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SO / The Southern Company
LIN / Linde plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MAIN / Main Street Capital Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HSY / The Hershey Company
FANG / Diamondback Energy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GD / General Dynamics Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MFC / Manulife Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DVN / Devon Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XCLR / Global X Funds - Global X S&P 500 Collar 95-110 ETF
MMC / Marsh & McLennan Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARES / Ares Management Corporation
LNT / Alliant Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVB / AvalonBay Communities, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOV / Dover Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BK / The Bank of New York Mellon Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CI / The Cigna Group
AAPL / Apple Inc.
DIS / The Walt Disney Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MA / Mastercard Incorporated
AMT / American Tower Corporation
MS / Morgan Stanley
DNP / DNP Select Income Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MRK / Merck & Co., Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NVDA / NVIDIA Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPG / Simon Property Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IAU / iShares Gold Trust
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CRWD / CrowdStrike Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCI / Johnson Controls International plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IT / Gartner, Inc.
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
ECL / Ecolab Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IYW / iShares Trust - iShares U.S. Technology ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PLD / Prologis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
O / Realty Income Corporation
LEN / Lennar Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MELI / MercadoLibre, Inc.
PSX / Phillips 66
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVDA / NVIDIA Corporation Call
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPC / Genuine Parts Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
APO / Apollo Global Management, Inc.
USB / U.S. Bancorp
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRTX / Vertex Pharmaceuticals Incorporated
WSM / Williams-Sonoma, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PHYS / Sprott Physical Gold Trust
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
NLY / Annaly Capital Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSTR / Strategy Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
NVTAQ / Invitae Corporation
NOW / ServiceNow, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FI / Fiserv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROP / Roper Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLD / SPDR Gold Trust
MRNA / Moderna, Inc.
APTV / Aptiv PLC
CCOR / Listed Funds Trust - Core Alternative ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ABBV / AbbVie Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WFC / Wells Fargo & Company
STK / Columbia Seligman Premium Technology Growth Fund
REGN / Regeneron Pharmaceuticals, Inc. Call
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INTU / Intuit Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PM / Philip Morris International Inc.
DOW / Dow Inc.
ROL / Rollins, Inc.
DKNG / DraftKings Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
C.WSA / Citigroup, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GE / General Electric Company
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
FICO / Fair Isaac Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BAH / Booz Allen Hamilton Holding Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PNFP / Pinnacle Financial Partners, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSFT / Microsoft Corporation Call
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF