Market Value435,248,884
Total Holdings778
File Date2023-10-20
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)
IGF / iShares Trust - iShares Global Infrastructure ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BATRA / Atlanta Braves Holdings, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AMT / American Tower Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
STLA / Stellantis N.V.
USB / U.S. Bancorp
SHOP / Shopify Inc.
OXLC / Oxford Lane Capital Corp.
APO / Apollo Global Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADP / Automatic Data Processing, Inc.
RVTY / Revvity, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MCD / McDonald's Corporation
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
MDT / Medtronic plc
GE / General Electric Company
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
V / Visa Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
CB / Chubb Limited
GIS / General Mills, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
EIX / Edison International
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IXC / iShares Trust - iShares Global Energy ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KO / The Coca-Cola Company
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BDX / Becton, Dickinson and Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AMGN / Amgen Inc.
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SH / ProShares Trust - ProShares Short S&P500
PFFD / Global X Funds - Global X U.S. Preferred ETF
CMBS / iShares Trust - iShares CMBS ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CL / Colgate-Palmolive Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLTR / Palantir Technologies Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFE / Pfizer Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QCOM / QUALCOMM Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
WM / Waste Management, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RACE / Ferrari N.V.
CCI / Crown Castle Inc.
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNRC / Generac Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PG / The Procter & Gamble Company
NVT / nVent Electric plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
HUM / Humana Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSAT / Viasat, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ET / Energy Transfer LP - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ALLY / Ally Financial Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COF / Capital One Financial Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
KSM / DWS Strategic Municipal Income Trust
OKE / ONEOK, Inc.
MXI / iShares Trust - iShares Global Materials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JNJ / Johnson & Johnson
AIA / iShares Trust - iShares Asia 50 ETF
CHY / Calamos Convertible and High Income Fund
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NUV / Nuveen Municipal Value Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
STT / State Street Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
INDY / iShares Trust - iShares India 50 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
GM / General Motors Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JCI / Johnson Controls International plc
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VPU / Vanguard World Fund - Vanguard Utilities ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DE / Deere & Company
ZTS / Zoetis Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CACC / Credit Acceptance Corporation
LYB / LyondellBasell Industries N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FBRT / Franklin BSP Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCCO / Southern Copper Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
UPS / United Parcel Service, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
J / Jacobs Solutions Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LBTYK / Liberty Global Ltd.
IRM / Iron Mountain Incorporated
FCT / First Trust Senior Floating Rate Income Fund II
LBTYA / Liberty Global Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
ICE / Intercontinental Exchange, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
DLR / Digital Realty Trust, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
C.WSA / Citigroup, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SXI / Standex International Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LNT / Alliant Energy Corporation
IOO / iShares Trust - iShares Global 100 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
REET / iShares Trust - iShares Global REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
LUV / Southwest Airlines Co.
FANG / Diamondback Energy, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
GD / General Dynamics Corporation
PSEC / Prospect Capital Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GNL / Global Net Lease, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FND / Floor & Decor Holdings, Inc.
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
TBLD / Thornburg Income Builder Opportunities Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MLM / Martin Marietta Materials, Inc.
DAY / Dayforce Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KMB / Kimberly-Clark Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPL / PPL Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TECK / Teck Resources Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LBRDK / Liberty Broadband Corporation
MTB / M&T Bank Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GRBK / Green Brick Partners, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AN / AutoNation, Inc.
TFC / Truist Financial Corporation
NI / NiSource Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CEG / Constellation Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FDX / FedEx Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MUI / BlackRock Municipal Income Fund, Inc.
WY / Weyerhaeuser Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OXY / Occidental Petroleum Corporation
JXI / iShares Trust - iShares Global Utilities ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
NCA / Nuveen California Municipal Value Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SRE / Sempra
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
F / Ford Motor Company
LBRDA / Liberty Broadband Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IEV / iShares Trust - iShares Europe ETF
MHF / Western Asset Municipal High Income Fund Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FITB / Fifth Third Bancorp
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
JPS / Nuveen Preferred & Income Securities Fund
FOX / Fox Corporation
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
NMI / Nuveen Municipal Income Fund, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SPCE / Virgin Galactic Holdings, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
DFS / Discover Financial Services
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
WBA / Walgreens Boots Alliance, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
DHR / Danaher Corporation
WFC / Wells Fargo & Company
INDA / iShares Trust - iShares MSCI India ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ETN / Eaton Corporation plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MU / Micron Technology, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GOOGL / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IDV / iShares Trust - iShares International Select Dividend ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DAL / Delta Air Lines, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MO / Altria Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NFLX / Netflix, Inc.
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MBB / iShares Trust - iShares MBS ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MVF / BlackRock MuniVest Fund, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVDA / NVIDIA Corporation Put
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VFL / abrdn National Municipal Income Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
COIN / Coinbase Global, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLV / iShares Silver Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WMT / Walmart Inc.
NNY / Nuveen New York Municipal Value Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TSLA / Tesla, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
PANW / Palo Alto Networks, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BFK / BlackRock Municipal Income Trust
CVS / CVS Health Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CMCSA / Comcast Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ICL / ICL Group Ltd
AUPH / Aurinia Pharmaceuticals Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BKKT / Bakkt Holdings, Inc.
EQH / Equitable Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HLIT / Harmonic Inc.
LPLA / LPL Financial Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KEYS / Keysight Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
MCHI / iShares Trust - iShares MSCI China ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AMZN / Amazon.com, Inc.
STAG / STAG Industrial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OHI / Omega Healthcare Investors, Inc.
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
T / AT&T Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
KITT / Nauticus Robotics, Inc.
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DIS / The Walt Disney Company
RVT / Royce Small-Cap Trust, Inc.
AZO / AutoZone, Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation Put
ATVI / Activision Blizzard Inc
MCO / Moody's Corporation
KHC / The Kraft Heinz Company
CLX / The Clorox Company
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ARCC / Ares Capital Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ODDS / Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
FOXA / Fox Corporation
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BGCP / BGC Partners Inc - Class A
FWONK / Formula One Group
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PTY / Partway Group Plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AFIN / American Fin Tr Inc - Class A
FWONA / Formula One Group
RILY / B. Riley Financial, Inc. Put
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
SJM / The J. M. Smucker Company
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US04010LAW37 / Ares Cap Corp Bond
IXJ / iShares Trust - iShares Global Healthcare ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QS / QuantumScape Corporation
US74348TAT97 / Prospect Capital Corporation Bond
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AEP / American Electric Power Company, Inc.
AEM / Agnico Eagle Mines Limited
XYZ / Block, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CTEC / Global X Funds - Global X CleanTech ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SO / The Southern Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LAND / Gladstone Land Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
H / Hyatt Hotels Corporation
STWD / Starwood Property Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIOT / Riot Platforms, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BHF / Brighthouse Financial, Inc.
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
EBAY / eBay Inc.
PAYX / Paychex, Inc.
MET / MetLife, Inc.
WBD / Warner Bros. Discovery, Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
CDW / CDW Corporation
HCA / HCA Healthcare, Inc.
CEIX / CONSOL Energy Inc.
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GILD / Gilead Sciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PCG / PG&E Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GLD / SPDR Gold Trust
ANET / Arista Networks Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
UNM / Unum Group
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
NUW / Nuveen AMT-Free Municipal Value Fund
IYF / iShares Trust - iShares U.S. Financials ETF
MSTR / Strategy Inc
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MMM / 3M Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NXP / Nuveen Select Tax-Free Income Portfolio
AAPL / Apple Inc. Put
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MRVL / Marvell Technology, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PSX / Phillips 66
TLRY / Tilray Brands, Inc. Call
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VLO / Valero Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF