Market Value457,708,886
Total Holdings828
File Date2023-08-09
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)
MRK / Merck & Co., Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
ARMK / Aramark
AMT / American Tower Corporation
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
XT / iShares Trust - iShares Exponential Technologies ETF
FOXA / Fox Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FANG / Diamondback Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TXN / Texas Instruments Incorporated
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
SJM / The J. M. Smucker Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KITT / Nauticus Robotics, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
JCI / Johnson Controls International plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMBS / iShares Trust - iShares CMBS ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WMB / The Williams Companies, Inc.
H / Hyatt Hotels Corporation
MRVL / Marvell Technology, Inc.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CEM / ClearBridge MLP and Midstream Fund Inc
QS / QuantumScape Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARCC / Ares Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALB / Albemarle Corporation
FWONA / Formula One Group
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MCD / McDonald's Corporation
FWONK / Formula One Group
IGOV / iShares Trust - iShares International Treasury Bond ETF
LLY / Eli Lilly and Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UNP / Union Pacific Corporation
GE / General Electric Company
T / AT&T Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MRNA / Moderna, Inc.
ABT / Abbott Laboratories
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORCL / Oracle Corporation
PTY / Partway Group Plc
BCX / Blackrock Resources & Commodities Strategy Trust
ALL / The Allstate Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
VSAT / Viasat, Inc.
AFIN / American Fin Tr Inc - Class A
BATRA / Atlanta Braves Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
JPS / Nuveen Preferred & Income Securities Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SNAP / Snap Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
FMC / FMC Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
WBA / Walgreens Boots Alliance, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BRK.A / Berkshire Hathaway Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CEIX / CONSOL Energy Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AUPH / Aurinia Pharmaceuticals Inc.
BGCP / BGC Partners Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
RACE / Ferrari N.V.
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
ALLY / Ally Financial Inc.
EIX / Edison International
AIA / iShares Trust - iShares Asia 50 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZTS / Zoetis Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DE / Deere & Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VFH / Vanguard World Fund - Vanguard Financials ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
REET / iShares Trust - iShares Global REIT ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
HSY / The Hershey Company
US74348TAT97 / Prospect Capital Corporation Bond
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PSEC / Prospect Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CB / Chubb Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OHI / Omega Healthcare Investors, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PPL / PPL Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MCO / Moody's Corporation
IEV / iShares Trust - iShares Europe ETF
VLO / Valero Energy Corporation
NEM / Newmont Corporation
NZF / Nuveen Municipal Credit Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
INDA / iShares Trust - iShares MSCI India ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
CLX / The Clorox Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
ICL / ICL Group Ltd
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HLIT / Harmonic Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MCHI / iShares Trust - iShares MSCI China ETF
KEYS / Keysight Technologies, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
STAG / STAG Industrial, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FBRT / Franklin BSP Realty Trust, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BX / Blackstone Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MXI / iShares Trust - iShares Global Materials ETF
COF / Capital One Financial Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CHY / Calamos Convertible and High Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
NUV / Nuveen Municipal Value Fund, Inc.
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
INDY / iShares Trust - iShares India 50 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GM / General Motors Company
SH / ProShares Trust - ProShares Short S&P500
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EWI / iShares, Inc. - iShares MSCI Italy ETF
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCCO / Southern Copper Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LBTYK / Liberty Global Ltd.
CACC / Credit Acceptance Corporation
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
ICE / Intercontinental Exchange, Inc.
BBWI / Bath & Body Works, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LUV / Southwest Airlines Co.
EDEN / iShares Trust - iShares MSCI Denmark ETF
LBTYA / Liberty Global Ltd.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ENB / Enbridge Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TGT / Target Corporation
FCT / First Trust Senior Floating Rate Income Fund II
WIA / Western Asset Inflation-Linked Income Fund
RVT / Royce Small-Cap Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DHR / Danaher Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SXI / Standex International Corporation
C.WSA / Citigroup, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LNT / Alliant Energy Corporation
LNG / Cheniere Energy, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AGNG / Global X Funds - Global X Aging Population ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DUK / Duke Energy Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMAT / Applied Materials, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FND / Floor & Decor Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
APO / Apollo Global Management, Inc.
KMX / CarMax, Inc.
GIS / General Mills, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TBLD / Thornburg Income Builder Opportunities Trust
DAY / Dayforce Inc.
MLM / Martin Marietta Materials, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HIG / The Hartford Insurance Group, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TECK / Teck Resources Limited
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMP / Ameriprise Financial, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LBRDK / Liberty Broadband Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
NI / NiSource Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FDX / FedEx Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CEG / Constellation Energy Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
JXI / iShares Trust - iShares Global Utilities ETF
MDT / Medtronic plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MUI / BlackRock Municipal Income Fund, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GRBK / Green Brick Partners, Inc.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
RVTY / Revvity, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JETS / ETF Series Solutions - U.S. Global Jets ETF
OXY / Occidental Petroleum Corporation
LBRDA / Liberty Broadband Corporation
NCA / Nuveen California Municipal Value Fund
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IAU / iShares Gold Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MHF / Western Asset Municipal High Income Fund Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PRU / Prudential Financial, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWB / iShares Trust - iShares Russell 1000 ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
DOW / Dow Inc.
WFC / Wells Fargo & Company
BHF / Brighthouse Financial, Inc.
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
MDLZ / Mondelez International, Inc.
SRE / Sempra
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
MET / MetLife, Inc.
SO / The Southern Company
MMM / 3M Company
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
PLTR / Palantir Technologies Inc.
BKKT / Bakkt Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AN / AutoNation, Inc.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
STLA / Stellantis N.V.
CLVT / Clarivate Plc
CDW / CDW Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NXP / Nuveen Select Tax-Free Income Portfolio
PGR / The Progressive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRK.B / Berkshire Hathaway Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMR / Emerson Electric Co.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COIN / Coinbase Global, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EIM / Eaton Vance Municipal Bond Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MVF / BlackRock MuniVest Fund, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NAD / Nuveen Quality Municipal Income Fund
ETN / Eaton Corporation plc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NFLX / Netflix, Inc.
COIN / Coinbase Global, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XOM / Exxon Mobil Corporation
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SPCE / Virgin Galactic Holdings, Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
COST / Costco Wholesale Corporation
AXP / American Express Company
EOG / EOG Resources, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ADI / Analog Devices, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FITB / Fifth Third Bancorp
STWD / Starwood Property Trust, Inc.
D / Dominion Energy, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DVN / Devon Energy Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RTX / RTX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HI / Hillenbrand, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IXC / iShares Trust - iShares Global Energy ETF
NVDA / NVIDIA Corporation
CTEC / Global X Funds - Global X CleanTech ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GNL / Global Net Lease, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEM / Agnico Eagle Mines Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PG / The Procter & Gamble Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SLV / iShares Silver Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VFL / abrdn National Municipal Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc. Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
C / Citigroup Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NNY / Nuveen New York Municipal Value Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
MBB / iShares Trust - iShares MBS ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KMI / Kinder Morgan, Inc.
RILY / B. Riley Financial, Inc. Put
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FTNT / Fortinet, Inc.
ITW / Illinois Tool Works Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
KR / The Kroger Co.
MMP / Magellan Midstream Partners L.P.
MSI / Motorola Solutions, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
ODDS / Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ATIP / ATI Physical Therapy, Inc.
CTSO / Cytosorbents Corporation
FOUR / Shift4 Payments, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TMO / Thermo Fisher Scientific Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ATVI / Activision Blizzard Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EQH / Equitable Holdings, Inc.
US04010LAW37 / Ares Cap Corp Bond
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PWR / Quanta Services, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GNRC / Generac Holdings Inc.
FOX / Fox Corporation
LPLA / LPL Financial Holdings Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AVGO / Broadcom Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BK / The Bank of New York Mellon Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BFK / BlackRock Municipal Income Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSGP / CoStar Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PCG / PG&E Corporation
SSNC / SS&C Technologies Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSTR / Strategy Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
SYK / Stryker Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TLRY / Tilray Brands, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EXC / Exelon Corporation
EXC / Exelon Corporation Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNM / Unum Group
SHV / iShares Trust - iShares Short Treasury Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LOW / Lowe's Companies, Inc.
TLRY / Tilray Brands, Inc. Call
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KO / The Coca-Cola Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
RIOT / Riot Platforms, Inc.
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVT / nVent Electric plc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ANET / Arista Networks Inc
NUW / Nuveen AMT-Free Municipal Value Fund
OXLC / Oxford Lane Capital Corp.
HD / The Home Depot, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
URI / United Rentals, Inc.
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AAPL / Apple Inc. Put
CSCO / Cisco Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFE / Pfizer Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BA / The Boeing Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KSM / DWS Strategic Municipal Income Trust
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRWD / CrowdStrike Holdings, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
LAND / Gladstone Land Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF