Market Value2,647,576,000
Total Holdings752
File Date2022-05-05
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)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVS / CVS Health Corporation
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NKE / NIKE, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ONCT / Oncternal Therapeutics, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BRMK / Broadmark Realty Capital Inc
MDT / Medtronic plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOC / Northrop Grumman Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CRL / Charles River Laboratories International, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ORLY / O'Reilly Automotive, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MASI / Masimo Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFN / PIMCO Income Strategy Fund II
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ELYS / Elys BMG Group, Inc.
O / Realty Income Corporation
DVN / Devon Energy Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VMI / Valmont Industries, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HALO / Halozyme Therapeutics, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ED / Consolidated Edison, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLV / iShares Silver Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FSK / FS KKR Capital Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MPWR / Monolithic Power Systems, Inc.
BYON / Beyond, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
TECK / Teck Resources Limited
XAIR / Beyond Air, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
RBLX / Roblox Corporation
BA / The Boeing Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
LIN / Linde plc
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GSL / Global Ship Lease, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WELL / Welltower Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
ESPR / Esperion Therapeutics, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
CARR / Carrier Global Corporation
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTRS / Viatris Inc.
APH / Amphenol Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MO / Altria Group, Inc.
XYZ / Block, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SFNC / Simmons First National Corporation
BALL / Ball Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SAND / Sandstorm Gold Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DVY / iShares Trust - iShares Select Dividend ETF
NMI / Nuveen Municipal Income Fund, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
MKL / Markel Group Inc.
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MBB / iShares Trust - iShares MBS ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TPL / Texas Pacific Land Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GERN / Geron Corporation
TEL / TE Connectivity plc
VDE / Vanguard World Fund - Vanguard Energy ETF
AXP / American Express Company
VICI / VICI Properties Inc.
SWIR / Sierra Wireless Inc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
HPQ / HP Inc.
ADBE / Adobe Inc.
NVAX / Novavax, Inc.
VTR / Ventas, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BMRN / BioMarin Pharmaceutical Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZS / Zscaler, Inc.
LRCX / Lam Research Corporation
COPX / Global X Funds - Global X Copper Miners ETF
TDG / TransDigm Group Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FNB / F.N.B. Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SNAP / Snap Inc.
SHW / The Sherwin-Williams Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROP / Roper Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXPO / Exponent, Inc.
EVRG / Evergy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVEO / AVEO Pharmaceuticals Inc Call
ARCB / ArcBest Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SNPS / Synopsys, Inc.
SAIA / Saia, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMRS / Amyris Inc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXT / Textron Inc.
C.WSA / Citigroup, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMP / Magellan Midstream Partners L.P.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MPLN / Claritev Corporation
ARAY / Accuray Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LHX / L3Harris Technologies, Inc.
COIN / Coinbase Global, Inc.
EXPD / Expeditors International of Washington, Inc.
STZ / Constellation Brands, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
STAG / STAG Industrial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SOFI / SoFi Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LNC / Lincoln National Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
AWR / American States Water Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WBS / Webster Financial Corporation
INTC / Intel Corporation Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SON / Sonoco Products Company
BTU / Peabody Energy Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LH / Labcorp Holdings Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
CUBE / CubeSmart
SHV / iShares Trust - iShares Short Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFL / PIMCO Income Strategy Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GTE / Gran Tierra Energy Inc.
GSBD / Goldman Sachs BDC, Inc.
EFSC / Enterprise Financial Services Corp
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SSYS / Stratasys Ltd. Call
SSYS / Stratasys Ltd.
BNGO / Bionano Genomics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
BDSI / Biodelivery Sciences International
BDX / Becton, Dickinson and Company
GLDX / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
INTF / iShares Trust - iShares International Equity Factor ETF
CLPR / Clipper Realty Inc.
CBSH / Commerce Bancshares, Inc.
31656R102 / Field Trip Health Ltd. (Canada)
GOEX / Global X Funds - Global X Gold Explorers ETF
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
INNOVATOR ETFS TR / DOUBLE STKER OCT (45782C185)
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PBCT / People`s United Financial Inc
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MBT / Mobile Telesystems PJSC - ADR
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
LGV / Longview Acquisition Corp II - Class A
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
ROKU / Roku, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
MXL / MaxLinear, Inc.
SMG / The Scotts Miracle-Gro Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NTLA / Intellia Therapeutics, Inc.
GNRC / Generac Holdings Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CERN / Cerner Corp.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
POWW / Outdoor Holding Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
RBLX / Roblox Corporation Call
IAIC / Information Analysis Inc.
/ PROSHARES ULTRASHORT S&P 500 Call
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NVTA / Invitae Corporation
CDNA / CareDx, Inc
FTV / Fortive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SBNY / Signature Bank
AUY / Yamana Gold Inc.
NTNX / Nutanix, Inc. Call
CIEN / Ciena Corporation
ZION / Zions Bancorporation, National Association
NLY / Annaly Capital Management, Inc.
DRE / Duke Realty Corporation - Preferred Security
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RHI / Robert Half Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SIL / Global X Funds - Global X Silver Miners ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ELV / Elevance Health, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AMGN / Amgen Inc.
PECO / Phillips Edison & Company, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TSN / Tyson Foods, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HAL / Halliburton Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BYON / Beyond, Inc.
PPT / Putnam Premier Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
OHI / Omega Healthcare Investors, Inc.
PARA / Paramount Global
LCID / Lucid Group, Inc.
TLRY / Tilray Brands, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PSX / Phillips 66
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
ABBV / AbbVie Inc. Put
NAC / Nuveen California Quality Municipal Income Fund
UNH / UnitedHealth Group Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSA / Public Storage
BKR / Baker Hughes Company
ENB / Enbridge Inc.
AXSM / Axsome Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
AFT / Apollo Senior Floating Rate Fund Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MAIN / Main Street Capital Corporation
MGM / MGM Resorts International
SO / The Southern Company
ENTG / Entegris, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CINF / Cincinnati Financial Corporation
PLD / Prologis, Inc.
URI / United Rentals, Inc.
WK / Workiva Inc.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
MORN / Morningstar, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITRM / Iterum Therapeutics plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PFG / Principal Financial Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DOC / Healthpeak Properties, Inc.
NEPT / Neptune Wellness Solutions Inc.
STRN / Tidal Trust I - SMART Trend 25 ETF
VHC / VirnetX Holding Corporation Call
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NCA / Nuveen California Municipal Value Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CZR / Caesars Entertainment, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DPZ / Domino's Pizza, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CP / Canadian Pacific Kansas City Limited
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
DTE / DTE Energy Company
INSG / Inseego Corp.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
AG / First Majestic Silver Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FATE / Fate Therapeutics, Inc.
FATE / Fate Therapeutics, Inc. Call
TWLO / Twilio Inc.
ARAY / Accuray Incorporated Call
AWK / American Water Works Company, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LSCC / Lattice Semiconductor Corporation
TCS / The Container Store Group, Inc.
GNPX / Genprex, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BHG / Bright Health Group, Inc.
GRMN / Garmin Ltd.
KEYS / Keysight Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TTD / The Trade Desk, Inc.
IMAC / IMAC Holdings Inc
LLY / Eli Lilly and Company
NVTA / Invitae Corporation Call
AFIN / American Fin Tr Inc - Class A
DXCM / DexCom, Inc.
TGT / Target Corporation
BX / Blackstone Inc.
PAYX / Paychex, Inc.
BBDC / Barings BDC, Inc.
MPC / Marathon Petroleum Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FANG / Diamondback Energy, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HRB / H&R Block, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOOGL / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RPM / RPM International Inc.
PDI / PIMCO Dynamic Income Fund
GE / General Electric Company
CI / The Cigna Group
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRNA / Moderna, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WPC / W. P. Carey Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ODFL / Old Dominion Freight Line, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTN / Vail Resorts, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
CMCSA / Comcast Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
SYK / Stryker Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
EXAS / Exact Sciences Corporation
GD / General Dynamics Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
AGI / Alamos Gold Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAND / Sandstorm Gold Ltd. Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SWK / Stanley Black & Decker, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IR / Ingersoll Rand Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABT / Abbott Laboratories Call
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MET / MetLife, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
D / Dominion Energy, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TROW / T. Rowe Price Group, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LTRX / Lantronix, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOV / Dover Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NDAQ / Nasdaq, Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
HUBB / Hubbell Incorporated
HCA / HCA Healthcare, Inc.
MMM / 3M Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AJG / Arthur J. Gallagher & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GGG / Graco Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BK / The Bank of New York Mellon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
GIS / General Mills, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
HSIC / Henry Schein, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ECL / Ecolab Inc.
BLDR / Builders FirstSource, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMP / Ameriprise Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
TFC / Truist Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
FR / First Industrial Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WAL / Western Alliance Bancorporation
AFL / Aflac Incorporated
TEI / Templeton Emerging Markets Income Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MCO / Moody's Corporation
CTAS / Cintas Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CASY / Casey's General Stores, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OMC / Omnicom Group Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DDOG / Datadog, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
SRE / Sempra
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NEM / Newmont Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFGC / Performance Food Group Company
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IBM / International Business Machines Corporation
CNC / Centene Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LW / Lamb Weston Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AEE / Ameren Corporation
HLI / Houlihan Lokey, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALL / The Allstate Corporation
HLT / Hilton Worldwide Holdings Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ADI / Analog Devices, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
URA / Global X Funds - Global X Uranium ETF
DOW / Dow Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CION / CION Investment Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
NAGE / Niagen Bioscience, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RIVN / Rivian Automotive, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CAG / Conagra Brands, Inc.
C / Citigroup Inc.
EOG / EOG Resources, Inc.
NET / Cloudflare, Inc.
MRVL / Marvell Technology, Inc.
OTIS / Otis Worldwide Corporation
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAR / Marriott International, Inc.
DAC / Danaos Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CL / Colgate-Palmolive Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PAYS / Paysign, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TJX / The TJX Companies, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
FNF / Fidelity National Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc. Call
KMI / Kinder Morgan, Inc.
A / Agilent Technologies, Inc.
NXST / Nexstar Media Group, Inc.
COOP / Mr. Cooper Group Inc.
IAU / iShares Gold Trust
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOW / ServiceNow, Inc.
BAX / Baxter International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
GM / General Motors Company
PXD / Pioneer Natural Resources Company
PAVM / PAVmed Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
KRTX / Karuna Therapeutics, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PHK / PIMCO High Income Fund
GOOG / Alphabet Inc.
BFB / Brown-Forman Corp. - Class B
IYF / iShares Trust - iShares U.S. Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MEG / Montrose Environmental Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
IRT / Independence Realty Trust, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
FAST / Fastenal Company
CB / Chubb Limited
T / AT&T Inc.
ES / Eversource Energy
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SBUX / Starbucks Corporation
MGTX / MeiraGTx Holdings plc
PAVM / PAVmed Inc. Call
F / Ford Motor Company
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
NNN / NNN REIT, Inc.
CCL / Carnival Corporation & plc
CSX / CSX Corporation
GLW / Corning Incorporated