Market Value2,825,089,000
Total Holdings790
File Date2022-02-23
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
TFC / Truist Financial Corporation
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MAA / Mid-America Apartment Communities, Inc.
AFIN / American Fin Tr Inc - Class A
EFSC / Enterprise Financial Services Corp
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
BHG / Bright Health Group, Inc.
BRMK / Broadmark Realty Capital Inc
AWR / American States Water Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GBDC / Golub Capital BDC, Inc.
DVD / Dover Motorsports Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUA / BlackRock MuniAssets Fund, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GDOT / Green Dot Corporation
SWIR / Sierra Wireless Inc
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AVEO / AVEO Pharmaceuticals Inc Call
BLDR / Builders FirstSource, Inc.
KRBP / Kiromic BioPharma, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHK / PIMCO High Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LSCC / Lattice Semiconductor Corporation
ADI / Analog Devices, Inc.
RPM / RPM International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRI / Darden Restaurants, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COOP / Mr. Cooper Group Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CRL / Charles River Laboratories International, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CCL / Carnival Corporation Ltd.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CRM / Salesforce, Inc. Call
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
CRM / Salesforce, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REET / iShares Trust - iShares Global REIT ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
TWLO / Twilio Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
MASI / Masimo Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOC / Healthpeak Properties, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BA / The Boeing Company
TEI / Templeton Emerging Markets Income Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
LNC / Lincoln National Corporation
WBS / Webster Financial Corporation
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MRVL / Marvell Technology, Inc.
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
BILL / BILL Holdings, Inc.
PFGC / Performance Food Group Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MAR / Marriott International, Inc.
DRE / Duke Realty Corporation - Preferred Security
EFA / iShares Trust - iShares MSCI EAFE ETF
PBCT / People`s United Financial Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESPR / Esperion Therapeutics, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GNRC / Generac Holdings Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
LGV / Longview Acquisition Corp II - Class A
MSFT / Microsoft Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WMT / Walmart Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
F / Ford Motor Company
DIS / The Walt Disney Company Call
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CIEN / Ciena Corporation
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
PAYX / Paychex, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated
POWW / Outdoor Holding Company
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
GLD / SPDR Gold Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
USB / U.S. Bancorp
PSA / Public Storage
ABBV / AbbVie Inc. Put
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AFT / Apollo Senior Floating Rate Fund Inc.
TEL / TE Connectivity plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AMGN / Amgen Inc.
ACN / Accenture plc
DOV / Dover Corporation
HSY / The Hershey Company
ENTG / Entegris, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
WPC / W. P. Carey Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LULU / lululemon athletica inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
C / Citigroup Inc.
ABT / Abbott Laboratories Call
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MA / Mastercard Incorporated
NXST / Nexstar Media Group, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
O / Realty Income Corporation
ELV / Elevance Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
IVW / iShares Trust - iShares S&P 500 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MKL / Markel Group Inc.
FAST / Fastenal Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
D / Dominion Energy, Inc.
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
KRMD / KORU Medical Systems, Inc.
BK / The Bank of New York Mellon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CTAS / Cintas Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ROKU / Roku, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFG / Principal Financial Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BX / Blackstone Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AMEH / Apollo Medical Holdings, Inc.
SEM / Select Medical Holdings Corporation
DOCU / DocuSign, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MPWR / Monolithic Power Systems, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SOFI / SoFi Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CME / CME Group Inc.
PPT / Putnam Premier Income Trust
FR / First Industrial Realty Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CBRL / Cracker Barrel Old Country Store, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WEC / WEC Energy Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MBT / Mobile Telesystems PJSC - ADR
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGC / Canopy Growth Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PFN / PIMCO Income Strategy Fund II
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
MGTX / MeiraGTx Holdings plc
LH / Labcorp Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HUM / Humana Inc.
CLPR / Clipper Realty Inc.
SSYS / Stratasys Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PARA / Paramount Global
NVTA / Invitae Corporation
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MELI / MercadoLibre, Inc.
MDLZ / Mondelez International, Inc.
RIVN / Rivian Automotive, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
INNOVATOR ETFS TR / DOUBLE STKER OCT (45782C185)
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
VTA / Invesco Dynamic Credit Opportunities Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SNAP / Snap Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
INMD / InMode Ltd.
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ORLY / O'Reilly Automotive, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DHI / D.R. Horton, Inc.
MNST / Monster Beverage Corporation
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
ITRM / Iterum Therapeutics plc
NTNX / Nutanix, Inc. Call
CUBE / CubeSmart
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
MTNB / Matinas BioPharma Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NCA / Nuveen California Municipal Value Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GTE / Gran Tierra Energy Inc.
BBBY / Bed Bath & Beyond, Inc. Call
HON / Honeywell International Inc.
AMRS / Amyris Inc
INTF / iShares Trust - iShares International Equity Factor ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CZR / Caesars Entertainment, Inc.
BTU / Peabody Energy Corporation
KRTX / Karuna Therapeutics, Inc.
SSYS / Stratasys Ltd. Call
BNGO / Bionano Genomics, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
QQQ / Invesco QQQ Trust, Series 1 Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
BKNG / Booking Holdings Inc.
CTT / CatchMark Timber Trust Inc - Class A
MAIN / Main Street Capital Corporation
VMI / Valmont Industries, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
URI / United Rentals, Inc.
BDSI / Biodelivery Sciences International
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MXL / MaxLinear, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TDOC / Teladoc Health, Inc.
FTV / Fortive Corporation
OHI / Omega Healthcare Investors, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FITB / Fifth Third Bancorp
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PCAR / PACCAR Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
BBBY / Bed Bath & Beyond, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
RBLX / Roblox Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DDOG / Datadog, Inc.
EXPE / Expedia Group, Inc.
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
COIN / Coinbase Global, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PH / Parker-Hannifin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SAIA / Saia, Inc.
DPZ / Domino's Pizza, Inc.
IAU / iShares Gold Trust
AME / AMETEK, Inc.
NKE / NIKE, Inc.
SBNY / Signature Bank
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
STZ / Constellation Brands, Inc.
LW / Lamb Weston Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
AVGO / Broadcom Inc.
PAYC / Paycom Software, Inc.
OMC / Omnicom Group Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
JETS / ETF Series Solutions - U.S. Global Jets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XAIR / Beyond Air, Inc.
GSBD / Goldman Sachs BDC, Inc.
XEL / Xcel Energy Inc.
ES / Eversource Energy
CDNA / CareDx, Inc.
TMDI / Titan Medical Inc
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZTS / Zoetis Inc.
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CERN / Cerner Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
TSN / Tyson Foods, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NAD / Nuveen Quality Municipal Income Fund
NTLA / Intellia Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
FCX / Freeport-McMoRan Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KSU / Kansas City Southern
ABBV / AbbVie Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MORN / Morningstar, Inc.
NXPI / NXP Semiconductors N.V.
ILMN / Illumina, Inc.
ELYS / Elys BMG Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
WELL / Welltower Inc.
JCI / Johnson Controls International plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
KMB / Kimberly-Clark Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETN / Eaton Corporation plc
COP / ConocoPhillips
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MMP / Magellan Midstream Partners L.P.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CB / Chubb Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRNA / Moderna, Inc. Put
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NEPT / Neptune Wellness Solutions Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VHC / VirnetX Holding Corporation Call
PHAS / PhaseBio Pharmaceuticals Inc
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
PFL / PIMCO Income Strategy Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
GRMN / Garmin Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
INSG / Inseego Corp.
TTD / The Trade Desk, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XYZ / Block, Inc.
IR / Ingersoll Rand Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
CP / Canadian Pacific Kansas City Limited
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SWKS / Skyworks Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TT / Trane Technologies plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PYPL / PayPal Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
URA / Global X Funds - Global X Uranium ETF
TD / The Toronto-Dominion Bank
CSX / CSX Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ET / Energy Transfer LP - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTSH / Cognizant Technology Solutions Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
NMZ / Nuveen Municipal High Income Opportunity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
AXSM / Axsome Therapeutics, Inc. Call
VDE / Vanguard World Fund - Vanguard Energy ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PM / Philip Morris International Inc.
FSK / FS KKR Capital Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LTRX / Lantronix, Inc.
LCID / Lucid Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SON / Sonoco Products Company
NMI / Nuveen Municipal Income Fund, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BFB / Brown-Forman Corp. - Class B
ARCC / Ares Capital Corporation
GERN / Geron Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AG / First Majestic Silver Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FNV / Franco-Nevada Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
CRWD / CrowdStrike Holdings, Inc.
HLI / Houlihan Lokey, Inc.
EA / Electronic Arts Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CION / CION Investment Corporation
NFLX / Netflix, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDX / FedEx Corporation
FATE / Fate Therapeutics, Inc.
FATE / Fate Therapeutics, Inc. Call
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
PAYS / Paysign, Inc.
ENB / Enbridge Inc.
RBLX / Roblox Corporation Call
NEE / NextEra Energy, Inc.
DNP / DNP Select Income Fund Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ARAY / Accuray Incorporated
ARAY / Accuray Incorporated Call
DKNG / DraftKings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WK / Workiva Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AUY / Yamana Gold Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DXCM / DexCom, Inc.
GNPX / Genprex, Inc.
LHX / L3Harris Technologies, Inc.
IMAC / IMAC Holdings Inc
NVTA / Invitae Corporation Call
ARCB / ArcBest Corporation
DTE / DTE Energy Company
IRT / Independence Realty Trust, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SAND / Sandstorm Gold Ltd. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PXD / Pioneer Natural Resources Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
AGI / Alamos Gold Inc.
RTX / RTX Corporation
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
MRNA / Moderna, Inc.
PLD / Prologis, Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
MTN / Vail Resorts, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
NET / Cloudflare, Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
PAVM / PAVmed Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PAVM / PAVmed Inc. Call
ECL / Ecolab Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LIN / Linde plc
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
FTNT / Fortinet, Inc.
SRE / Sempra
SHW / The Sherwin-Williams Company
NUV / Nuveen Municipal Value Fund, Inc.
MGM / MGM Resorts International
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AEP / American Electric Power Company, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTRS / Viatris Inc.
QCOM / QUALCOMM Incorporated Call
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EVRG / Evergy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SJM / The J. M. Smucker Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DUK / Duke Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SIL / Global X Funds - Global X Silver Miners ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
APH / Amphenol Corporation
OTIS / Otis Worldwide Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXT / Textron Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KEY / KeyCorp
AWK / American Water Works Company, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
NAGE / Niagen Bioscience, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HBAN / Huntington Bancshares Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TPL / Texas Pacific Land Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FANG / Diamondback Energy, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WAL / Western Alliance Bancorporation
ZS / Zscaler, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KEYS / Keysight Technologies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEE / Ameren Corporation
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SNPS / Synopsys, Inc.
SAND / Sandstorm Gold Ltd.
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
AXSM / Axsome Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MRSH / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
PDI / PIMCO Dynamic Income Fund
BKR / Baker Hughes Company