Market Value2,328,813,000
Total Holdings710
File Date2022-08-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JCI / Johnson Controls International plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENSG / The Ensign Group, Inc.
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
BHG / Bright Health Group, Inc.
LOPE / Grand Canyon Education, Inc.
MEG / Montrose Environmental Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHOP / Shopify Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FNF / Fidelity National Financial, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
BJK / VanEck ETF Trust - VanEck Gaming ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RPM / RPM International Inc.
VMI / Valmont Industries, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
31656R102 / Field Trip Health Ltd. (Canada)
TIP / iShares Trust - iShares TIPS Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INSG / Inseego Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADI / Analog Devices, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAT / Caterpillar Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
MPC / Marathon Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GPC / Genuine Parts Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
WK / Workiva Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TPL / Texas Pacific Land Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EOG / EOG Resources, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WELL / Welltower Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AON / Aon plc
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GS / The Goldman Sachs Group, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
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
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
HSIC / Henry Schein, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NUE / Nucor Corporation
AAPL / Apple Inc.
ES / Eversource Energy
MRVL / Marvell Technology, Inc.
NLY / Annaly Capital Management, Inc.
ONCT / Oncternal Therapeutics, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc. Call
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
HAL / Halliburton Company
RBA / RB Global, 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
DKNG / DraftKings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYK / Stryker Corporation
GLDX / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PFGC / Performance Food Group Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTN / Vail Resorts, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
ITRM / Iterum Therapeutics plc
MCK / McKesson Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTB / M&T Bank Corporation
POWW / Outdoor Holding Company
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
INNOVATOR ETFS TR / DOUBLE STKER OCT (45782C185)
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
IAIC / Information Analysis Inc.
CUBE / CubeSmart
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DRE / Duke Realty Corporation - Preferred Security
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
GOEX / Global X Funds - Global X Gold Explorers ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PBCT / People`s United Financial Inc
/ PROSHARES ULTRASHORT S&P 500 Call
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BFB / Brown-Forman Corp. - Class B
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NUV / Nuveen Municipal Value Fund, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OHI / Omega Healthcare Investors, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XAIR / Beyond Air, Inc.
MSFT / Microsoft Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SOFI / SoFi Technologies, Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
NFLX / Netflix, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZION / Zions Bancorporation, National Association
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
MS / Morgan Stanley
PCAR / PACCAR Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
MET / MetLife, Inc.
RBLX / Roblox Corporation
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
HSY / The Hershey Company
VICI / VICI Properties Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
SWK / Stanley Black & Decker, Inc.
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IP / International Paper Company
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
BRMK / Broadmark Realty Capital Inc
MA / Mastercard Incorporated
C / Citigroup Inc.
V / Visa Inc.
CB / Chubb Limited
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
BNGO / Bionano Genomics, Inc.
GLD / SPDR Gold Shares
CMCSA / Comcast Corporation
DOW / Dow Inc.
TT / Trane Technologies plc
HUM / Humana Inc.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
MBB / iShares Trust - iShares MBS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ACN / Accenture plc
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
NXST / Nexstar Media Group, Inc.
FIVE / Five Below, Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
O / Realty Income Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPSC / SPS Commerce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYL / Xylem Inc.
VTR / Ventas, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MRSH / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FAST / Fastenal Company
BX / Blackstone Inc.
IMAC / IMAC Holdings Inc
IYF / iShares Trust - iShares U.S. Financials ETF
HUBB / Hubbell Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LRCX / Lam Research Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
HBAN / Huntington Bancshares Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAA / Mid-America Apartment Communities, Inc.
EXAS / Exact Sciences Corporation
WBS / Webster Financial Corporation
MRNA / Moderna, Inc.
DG / Dollar General Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMED / Amedisys, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPT / Putnam Premier Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SJM / The J. M. Smucker Company
SWIR / Sierra Wireless Inc
MELI / MercadoLibre, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TLRY / Tilray Brands, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EXPO / Exponent, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NAD / Nuveen Quality Municipal Income Fund
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PCTY / Paylocity Holding Corporation
WEC / WEC Energy Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FR / First Industrial Realty Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CERN / Cerner Corp.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SSYS / Stratasys Ltd. Call
MMP / Magellan Midstream Partners L.P.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
TAP / Molson Coors Beverage Company
NXPI / NXP Semiconductors N.V.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HPQ / HP Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TCS / The Container Store Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NVTA / Invitae Corporation Call
LILMF / Lilium N.V.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CDNA / CareDx, Inc.
ENB / Enbridge Inc.
FNB / F.N.B. Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NNN / NNN REIT, Inc.
DAC / Danaos Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
USPH / U.S. Physical Therapy, Inc.
CLPR / Clipper Realty Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
IEP / Icahn Enterprises L.P.
RHI / Robert Half Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
STAG / STAG Industrial, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EFSC / Enterprise Financial Services Corp
AWR / American States Water Company
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
SE / Sea Limited - Depositary Receipt (Common Stock)
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
CTT / CatchMark Timber Trust Inc - Class A
USB / U.S. Bancorp
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DOC / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
URA / Global X Funds - Global X Uranium ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GSL / Global Ship Lease, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CHE / Chemed Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CBSH / Commerce Bancshares, Inc.
NEPT / Neptune Wellness Solutions Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CZR / Caesars Entertainment, Inc.
AVEO / AVEO Pharmaceuticals Inc Call
AUY / Yamana Gold Inc.
BL / BlackLine, Inc.
MPLN / Claritev Corporation
HON / Honeywell International Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
BITI / ProShares Trust - ProShares Short Bitcoin ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
AFIN / American Fin Tr Inc - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BBBY / Bed Bath & Beyond, Inc. Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKL / Markel Group Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PECO / Phillips Edison & Company, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMRS / Amyris Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALRM / Alarm.com Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
USO / United States Oil Fund, LP - Limited Partnership
NCA / Nuveen California Municipal Value Fund
PHAS / PhaseBio Pharmaceuticals Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STRN / Tidal Trust I - SMART Trend 25 ETF
VHC / VirnetX Holding Corporation Call
SBNY / Signature Bank
PFL / PIMCO Income Strategy Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EGIO / Edgio, Inc.
TTD / The Trade Desk, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HRB / H&R Block, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AGI / Alamos Gold Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FSK / FS KKR Capital Corp.
BALL / Ball Corporation
WPC / W. P. Carey Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LTRX / Lantronix, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TDG / TransDigm Group Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BMRN / BioMarin Pharmaceutical Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PLD / Prologis, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ESPR / Esperion Therapeutics, Inc.
PHK / PIMCO High Income Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GERN / Geron Corporation
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AG / First Majestic Silver Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FNV / Franco-Nevada Corporation
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GLOB / Globant S.A.
OKE / ONEOK, Inc.
PARA / Paramount Global
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GM / General Motors Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWKS / Skyworks Solutions, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XEL / Xcel Energy Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PARA / Paramount Global Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
OMC / Omnicom Group Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
SYY / Sysco Corporation
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
PG / The Procter & Gamble Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
PSA / Public Storage
PRVA / Privia Health Group, Inc.
AMT / American Tower Corporation
MAIN / Main Street Capital Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FATE / Fate Therapeutics, Inc. Call
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PAYS / Paysign, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PAVM / PAVmed Inc.
ARAY / Accuray Incorporated Call
IDV / iShares Trust - iShares International Select Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AFT / Apollo Senior Floating Rate Fund Inc.
CINF / Cincinnati Financial Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MAR / Marriott International, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WSC / WillScot Holdings Corporation
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
IRT / Independence Realty Trust, Inc.
CAG / Conagra Brands, Inc.
COOP / Mr. Cooper Group Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CNC / Centene Corporation
ISRG / Intuitive Surgical, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SAND / Sandstorm Gold Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BBDC / Barings BDC, Inc.
SLV / iShares Silver Trust
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VFH / Vanguard World Fund - Vanguard Financials ETF
HCA / HCA Healthcare, Inc.
NAGE / Niagen Bioscience, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ARCC / Ares Capital Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CTSH / Cognizant Technology Solutions Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENTG / Entegris, Inc.
ABNB / Airbnb, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PRU / Prudential Financial, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WAL / Western Alliance Bancorporation
NMI / Nuveen Municipal Income Fund, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TEI / Templeton Emerging Markets Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
DXCM / DexCom, Inc.
EA / Electronic Arts Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CION / CION Investment Corporation
BAX / Baxter International Inc.
XYZ / Block, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NTNX / Nutanix, Inc. Call
MGTX / MeiraGTx Holdings plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RTX / RTX Corporation
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
PLTR / Palantir Technologies Inc.
HALO / Halozyme Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
IAU / iShares Gold Trust
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
MGM / MGM Resorts International
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
LW / Lamb Weston Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EVRG / Evergy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
APD / Air Products and Chemicals, Inc.
CASY / Casey's General Stores, Inc.
VTRS / Viatris Inc.
ODFL / Old Dominion Freight Line, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WBD / Warner Bros. Discovery, Inc.
OTIS / Otis Worldwide Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KEY / KeyCorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ED / Consolidated Edison, Inc.
LIN / Linde plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KRTX / Karuna Therapeutics, Inc.
AEE / Ameren Corporation
TECK / Teck Resources Limited
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DD / DuPont de Nemours, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
ABT / Abbott Laboratories Call
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
AXSM / Axsome Therapeutics, Inc.
KO / The Coca-Cola Company