Market Value2,522,473,000
Total Holdings762
File Date2021-11-05
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)
UNP / Union Pacific Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMT / American Tower Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
NUV / Nuveen Municipal Value Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPWR / Monolithic Power Systems, Inc.
SHOP / Shopify Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
UBER / Uber Technologies, Inc.
CASY / Casey's General Stores, Inc.
WFC / Wells Fargo & Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMI / Valmont Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FITB / Fifth Third Bancorp
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PARA / Paramount Global Call
CAG / Conagra Brands, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TLRY / Tilray Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MASI / Masimo Corporation
AHT / Ashford Hospitality Trust, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
KRMD / KORU Medical Systems, Inc.
NLY / Annaly Capital Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJG / Arthur J. Gallagher & Co.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
NOW / ServiceNow, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DNP / DNP Select Income Fund Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DX / Dynex Capital, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRL / Charles River Laboratories International, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
WK / Workiva Inc.
BILL / BILL Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
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
ENB / Enbridge Inc.
FSK / FS KKR Capital Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHR / Danaher Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAYS / Paysign, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
NAC / Nuveen California Quality Municipal Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
GS / The Goldman Sachs Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NVDA / NVIDIA Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AME / AMETEK, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc. Call
INTC / Intel Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PGR / The Progressive Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ES / Eversource Energy
AMAT / Applied Materials, Inc.
AGI / Alamos Gold Inc.
ZM / Zoom Communications, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
GOLD / Gold.com, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MAR / Marriott International, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MELI / MercadoLibre, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
WM / Waste Management, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
MTN / Vail Resorts, Inc.
SCCO / Southern Copper Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTRS / Viatris Inc.
GTE / Gran Tierra Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EBAY / eBay Inc.
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
BKR / Baker Hughes Company
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
RBLX / Roblox Corporation
UAL / United Airlines Holdings, Inc.
AXP / American Express Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
META / Meta Platforms, Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
CI / The Cigna Group
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AXSM / Axsome Therapeutics, Inc. Call
WMT / Walmart Inc.
LULU / lululemon athletica inc.
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
WAL / Western Alliance Bancorporation
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
CCI / Crown Castle Inc.
HCA / HCA Healthcare, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
AEE / Ameren Corporation
MA / Mastercard Incorporated
AON / Aon plc
CMCSA / Comcast Corporation
USB / U.S. Bancorp
PSA / Public Storage
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TT / Trane Technologies plc
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
MBB / iShares Trust - iShares MBS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ACN / Accenture plc
ACN / Accenture plc Put
MNST / Monster Beverage Corporation
DOV / Dover Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PEP / PepsiCo, Inc.
C / Citigroup Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
DE / Deere & Company
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NXST / Nexstar Media Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MCK / McKesson Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
NET / Cloudflare, Inc.
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
URA / Global X Funds - Global X Uranium ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ROKU / Roku, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
JKHY / Jack Henry & Associates, Inc.
AMEH / Apollo Medical Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTAS / Cintas Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BJK / VanEck ETF Trust - VanEck Gaming ETF
EXPD / Expeditors International of Washington, Inc.
PFL / PIMCO Income Strategy Fund
BDSI / Biodelivery Sciences International
RCD / Ready Capital Corporation - Corporate Bond/Note
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SAND / Sandstorm Gold Ltd.
SAND / Sandstorm Gold Ltd. Call
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
COOP / Mr. Cooper Group Inc.
LTRX / Lantronix, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
ZS / Zscaler, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFG / Principal Financial Group, Inc.
BNGO / Bionano Genomics, Inc.
SOFI / SoFi Technologies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MBT / Mobile Telesystems PJSC - ADR
VTV / Vanguard Index Funds - Vanguard Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPT / Putnam Premier Income Trust
FR / First Industrial Realty Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
KEYS / Keysight Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
MUB / iShares Trust - iShares National Muni Bond ETF
TPL / Texas Pacific Land Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ATVI / Activision Blizzard Inc
EFSC / Enterprise Financial Services Corp
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ONCT / Oncternal Therapeutics, Inc.
BRMK / Broadmark Realty Capital Inc
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RPM / RPM International Inc.
MNMD / Mind Medicine (MindMed) Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
AVEO / AVEO Pharmaceuticals Inc Call
SDS / ProShares Trust - ProShares UltraShort S&P500
NTLA / Intellia Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
ESPR / Esperion Therapeutics, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
PFN / PIMCO Income Strategy Fund II
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INMD / InMode Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GNRC / Generac Holdings Inc.
MS / Morgan Stanley
SNAP / Snap Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
GM / General Motors Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AWR / American States Water Company
DHI / D.R. Horton, Inc.
XYZ / Block, Inc.
SON / Sonoco Products Company
DOCU / DocuSign, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SSYS / Stratasys Ltd.
SSYS / Stratasys Ltd. Call
HUM / Humana Inc.
LUV / Southwest Airlines Co.
FCEL / FuelCell Energy, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVTA / Invitae Corporation
NVTA / Invitae Corporation Call
POWW / Outdoor Holding Company
CMI / Cummins Inc.
TWLO / Twilio Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
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)
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
SUN / Sunoco LP - Limited Partnership
AHT / Ashford Hospitality Trust, Inc. Call
IGOV / iShares Trust - iShares International Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
FWP / Forward Pharma A/S - ADR
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
CRSP / CRISPR Therapeutics AG
VTA / Invesco Dynamic Credit Opportunities Fund
GBDC / Golub Capital BDC, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DVD / Dover Motorsports Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
GDOT / Green Dot Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WPC / W. P. Carey Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
KRBP / Kiromic BioPharma, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MTNB / Matinas BioPharma Holdings, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CBSH / Commerce Bancshares, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
PHK / PIMCO High Income Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TDOC / Teladoc Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CTT / CatchMark Timber Trust Inc - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KSU / Kansas City Southern
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SWKS / Skyworks Solutions, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
TTD / The Trade Desk, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PDI / PIMCO Dynamic Income Fund
MAIN / Main Street Capital Corporation
XOM / Exxon Mobil Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OHI / Omega Healthcare Investors, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MGTX / MeiraGTx Holdings plc
WBS / Webster Financial Corporation
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
ABNB / Airbnb, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PAYC / Paycom Software, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Shares
XT / iShares Trust - iShares Future Exponential Technologies ETF
HSY / The Hershey Company
BX / Blackstone Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFGC / Performance Food Group Company
EXAS / Exact Sciences Corporation
WELL / Welltower Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BBBY / Bed Bath & Beyond, Inc.
DG / Dollar General Corporation
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
DKNG / DraftKings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSX / Boston Scientific Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPC / Genuine Parts Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TEI / Templeton Emerging Markets Income Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
HBAN / Huntington Bancshares Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMP / Ameriprise Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NMI / Nuveen Municipal Income Fund, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
KMI / Kinder Morgan, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STX / Seagate Technology Holdings plc
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVAX / Novavax, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PBCT / People`s United Financial Inc
SSO / ProShares Trust - ProShares Ultra S&P500
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company Call
ARCC / Ares Capital Corporation
MUA / BlackRock MuniAssets Fund, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CDNA / CareDx, Inc.
TMDI / Titan Medical Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
AUY / Yamana Gold Inc.
NTNX / Nutanix, Inc. Call
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DDD / 3D Systems Corporation Call
PHAS / PhaseBio Pharmaceuticals Inc
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NEPT / Neptune Wellness Solutions Inc.
SWIR / Sierra Wireless Inc
VHC / VirnetX Holding Corporation Call
SEM / Select Medical Holdings Corporation
APPS / Digital Turbine, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NCA / Nuveen California Municipal Value Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LH / Labcorp Holdings Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DDD / 3D Systems Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
INSG / Inseego Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
SCHW / The Charles Schwab Corporation Put
JPS / Nuveen Preferred & Income Securities Fund
AG / First Majestic Silver Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FNV / Franco-Nevada Corporation
PARA / Paramount Global
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FATE / Fate Therapeutics, Inc.
FATE / Fate Therapeutics, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc.
IMAC / IMAC Holdings Inc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MRNA / Moderna, Inc. Put
ARAY / Accuray Incorporated
ARAY / Accuray Incorporated Call
MSFT / Microsoft Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GERN / Geron Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GNPX / Genprex, Inc.
BHG / Bright Health Group, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
STZ / Constellation Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HALO / Halozyme Therapeutics, Inc.
CCL / Carnival Corporation Ltd.
REET / iShares Trust - iShares Global REIT ETF
SIL / Global X Funds - Global X Silver Miners ETF
BFB / Brown-Forman Corp. - Class B
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SPY / State Street SPDR S&P 500 ETF Trust Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENTG / Entegris, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IDXX / IDEXX Laboratories, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NAD / Nuveen Quality Municipal Income Fund
DOC / Healthpeak Properties, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFIN / American Fin Tr Inc - Class A
CGC / Canopy Growth Corporation
MMM / 3M Company
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
DOW / Dow Inc.
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
IAU / iShares Gold Trust
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
AXSM / Axsome Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
DVN / Devon Energy Corporation
SLV / iShares Silver Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MGM / MGM Resorts International
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated Call
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
DTE / DTE Energy Company
V / Visa Inc.
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EVRG / Evergy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
BMRN / BioMarin Pharmaceutical Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
MSCI / MSCI Inc.
PAVM / PAVmed Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
KRTX / Karuna Therapeutics, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AFT / Apollo Senior Floating Rate Fund Inc.
DGX / Quest Diagnostics Incorporated
XEL / Xcel Energy Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
UPS / United Parcel Service, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
APH / Amphenol Corporation
CVX / Chevron Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
T / AT&T Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ADI / Analog Devices, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
NDAQ / Nasdaq, Inc.
CME / CME Group Inc.
NUE / Nucor Corporation
NAGE / Niagen Bioscience, Inc.
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
IR / Ingersoll Rand Inc.