Market Value445,214,000
Total Holdings891
File Date2021-02-18
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)
AMCR / Amcor plc
DVN / Devon Energy Corporation
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
MMM / 3M Company
MMM / 3M Company Call
GAN / GAN Limited
SWK / Stanley Black & Decker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IDXX / IDEXX Laboratories, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DLTR / Dollar Tree, Inc.
CFPZF / Canfor Corporation
ZTS / Zoetis Inc.
FSM / Fortuna Mining Corp.
IAU / iShares Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STZ / Constellation Brands, Inc.
AG / First Majestic Silver Corp.
TTD / The Trade Desk, Inc.
ASMLF / ASML Holding N.V.
SII / Sprott Inc.
SLB / Schlumberger Limited
PNR / Pentair plc
AAP / Advance Auto Parts, Inc.
IFF / International Flavors & Fragrances Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IQV / IQVIA Holdings Inc.
XLNX / Xilinx, Inc.
CME / CME Group Inc.
ORI / Old Republic International Corporation
ASH / Ashland Inc.
TSCO / Tractor Supply Company Call
CB / Chubb Limited
CIT / CIT Group Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VLKAF / Volkswagen AG
AZRE / Azure Power Global Ltd
EWA / iShares, Inc. - iShares MSCI Australia ETF
MSGS / Madison Square Garden Sports Corp.
CHRW / C.H. Robinson Worldwide, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EMR / Emerson Electric Co.
ADX / Adams Diversified Equity Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CBRL / Cracker Barrel Old Country Store, Inc.
WKHS / Workhorse Group Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ABMD / Abiomed Inc.
AZO / AutoZone, Inc.
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
BOE / BlackRock Enhanced Global Dividend Trust
SH / ProShares Trust - ProShares Short S&P500
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JFR / Nuveen Floating Rate Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
WSGI / World Surveillance Group Inc.
BLGVF / Belgravia Hartford Capital Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
CUSI / Cuisine Solutions, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
US45772F1075 / Inphi Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTN / Invesco Trust for Investment Grade New York Municipals
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SEBC / Southeastern Banking Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BSX / Belo Sun Mining Corp
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GLU / The Gabelli Global Utility & Income Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NAD / Nuveen Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
FSK / FS KKR Capital Corp.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
GMXAY / Genmab A/S
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AUY / Yamana Gold Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DISH / DISH Network Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UVV / Universal Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BCE / BCE Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EVRG / Evergy, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CEF / Sprott Physical Gold and Silver Trust
IBB / iShares Trust - iShares Biotechnology ETF
SON / Sonoco Products Company
SEB / Seaboard Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UHS / Universal Health Services, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FCSMF / Focus Graphite Inc.
CVA / Covanta Holding Corporation
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
HEI.A / HEICO Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BYM / BlackRock Municipal Income Quality Trust
WRB / W. R. Berkley Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
US83088V1026 / Slack Technologies Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEEV / Veeva Systems Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SMG / The Scotts Miracle-Gro Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
US8865471085 / Tiffany & Co.
FBIN / Fortune Brands Innovations, Inc.
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
TRP / TC Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GOLD / Barrick Mining Corporation
WTRG / Essential Utilities, Inc.
AMSF / AMERISAFE, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMXVF / America Movil S.A.B.DE C.V. - Series L
MCK / McKesson Corporation
TPZ / Tortoise Essential Energy Fund Put
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NWL / Newell Brands Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LW / Lamb Weston Holdings, Inc.
CTXS / Citrix Systems, Inc.
MKL / Markel Group Inc.
FCNCA / First Citizens BancShares, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TEL / TE Connectivity plc
SA / Seabridge Gold Inc.
SEIC / SEI Investments Company
CHE / Chemed Corporation
AGI / Alamos Gold Inc.
KBH / KB Home
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BTZ / BlackRock Credit Allocation Income Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DGX / Quest Diagnostics Incorporated
LGI / Lazard Global Total Return and Income Fund, Inc.
ACN / Accenture plc
BTT / Blackrock Municipal 2030 Target Term Trust
AMCX / AMC Networks Inc.
GWP / GW Pharmaceuticals plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GPC / Genuine Parts Company
SQ / Block, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
USA / Liberty All-Star Equity Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RF / Regions Financial Corporation
HAS / Hasbro, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
UBER / Uber Technologies, Inc. Call
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
AAPL / Apple Inc.
NVR / NVR, Inc.
AKAM / Akamai Technologies, Inc.
ECL / Ecolab Inc.
GRWG / GrowGeneration Corp.
WU / The Western Union Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UGI / UGI Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LEN / Lennar Corporation
CAG / Conagra Brands, Inc.
PDI / PIMCO Dynamic Income Fund
PKG / Packaging Corporation of America
SE / Sea Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
QRVO / Qorvo, Inc.
TSLA / Tesla, Inc.
FLO / Flowers Foods, Inc.
PVG / Pretium Resources Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SRCL / Stericycle, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
PPL / PPL Corporation
NVTA / Invitae Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WEC / WEC Energy Group, Inc.
VCTY / Videolocity International, Inc.
THG / The Hanover Insurance Group, Inc.
CALL: ARK NEXT GENERATION INTE JUN 133.11 EXP 06/18/21 / Option Call (00214QF1F)
NTAP / NetApp, Inc.
PBCT / People`s United Financial Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US16941M1099 / China Mobile Ltd.
CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG / (174901900)
ESCROW EAGLE GROWTH & INCOME / (269ESC026)
HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF CL A UNIT / Exchange Traded Funds (44054J101)
IAC / IAC Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NORTH AMERN TUNGSTEN CORPORATION LIMITED / (656914108)
OSHARES U.S. QUALITY / Exchange Traded Funds (67110P407)
PWS / Pacer Funds Trust - Pacer WealthShield ETF
FOUR / Shift4 Payments, Inc.
BHM / Bachem Holding AG - Depositary Receipt (Common Stock)
FRACTIONAIR INC RST / (351690094)
/ Immunomedics, Inc.
PBA / Pembina Pipeline Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALK / Alaska Air Group, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
LGDTF / Liberty Gold Corp.
HGLB / Highland Global Allocation Fund
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TSN / Tyson Foods, Inc.
FSLR / First Solar, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
C.WSA / Citigroup, Inc.
AINV / Apollo Investment Corporation
CVNA / Carvana Co.
KLAC / KLA Corporation
ANTM / Anthem Inc
HQY / HealthEquity, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
DOV / Dover Corporation
ALLE / Allegion plc
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
IDU / iShares Trust - iShares U.S. Utilities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNV / Synovus Financial Corp.
NTR / Nutrien Ltd.
SPOT / Spotify Technology S.A.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ZYME / Zymeworks Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
US5391831030 / Livongo Health, Inc.
DXC / DXC Technology Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABC / Amerisource Bergen Corp.
COF / Capital One Financial Corporation
IXC / iShares Trust - iShares Global Energy ETF
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
87600U104 / Tanzanian Royalty Exploration Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITRI / Itron, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SONG / Music Licensing, Inc.
CTAS / Cintas Corporation
TREE / LendingTree, Inc.
TGTX / TG Therapeutics, Inc.
SYY / Sysco Corporation
OKTA / Okta, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
ROKU / Roku, Inc.
FSD / First Trust High Income Long/Short Fund
KLIC / Kulicke and Soffa Industries, Inc.
LUV / Southwest Airlines Co.
MCO / Moody's Corporation
MNST / Monster Beverage Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSQ / Calamos Strategic Total Return Fund
ROM / ProShares Trust - ProShares Ultra Technology
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
STRA / Strategic Education, Inc.
XRX / Xerox Holdings Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
ATEC / Alphatec Holdings, Inc.
MTCH / Match Group, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
ITIC / Investors Title Company
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BIPC / Brookfield Infrastructure Corporation
PDT / John Hancock Premium Dividend Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
OPSSF / Opsens Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MAIN / Main Street Capital Corporation
MRCC / Monroe Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CDW / CDW Corporation
TMUS / T-Mobile US, Inc.
UTG / Reaves Utility Income Fund
RPM / RPM International Inc.
STX / Seagate Technology Holdings plc
PEO / Adams Natural Resources Fund, Inc.
DAL / Delta Air Lines, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HBI / Hanesbrands Inc.
INTU / Intuit Inc.
ARTG / Artemis Gold Inc.
SAND / Sandstorm Gold Ltd.
ENR / Energizer Holdings, Inc.
NET / Cloudflare, Inc.
US8865471085 / Tiffany & Co. Put
WDAY / Workday, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US74140Y1010 / Prevail Therapeutics Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TW / Tradeweb Markets Inc. Call
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OPRX / OptimizeRx Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ATRS / Antares Pharma Inc
VMW / Vmware Inc. - Class A
KEX / Kirby Corporation
UTZ / Utz Brands, Inc.
LUNA / Luna Innovations Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation Put
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ASO / Academy Sports and Outdoors, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MOS / The Mosaic Company
KYCCF / Keyence Corporation
TW / Tradeweb Markets Inc.
RH / RH
AKTS / Akoustis Technologies, Inc.
CNP / CenterPoint Energy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IRDM / Iridium Communications Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
APTV / Aptiv PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AON / Aon plc
VRSK / Verisk Analytics, Inc.
TOL / Toll Brothers, Inc.
GOF / Guggenheim Strategic Opportunities Fund
DOG / ProShares Trust - ProShares Short Dow30
LBRDA / Liberty Broadband Corporation
CSVI / Computer Services, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FANG / Diamondback Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DOX / Amdocs Limited
HPF / John Hancock Preferred Income Fund II
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
APRU / Apple Rush Company, Inc.
LH / Labcorp Holdings Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IXN / iShares Trust - iShares Global Tech ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HII / Huntington Ingalls Industries, Inc.
STE / STERIS plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IWSY / ImageWare Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYC / Paycom Software, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EFT / Eaton Vance Floating-Rate Income Trust
PETS / PetMed Express, Inc.
TXT / Textron Inc.
AVLR / Avalara Inc
MHK / Mohawk Industries, Inc.
VVV / Valvoline Inc.
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
BBKCF / BIGG Digital Assets Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKNG / Booking Holdings Inc.
BKR / Baker Hughes Company
BCRX / BioCryst Pharmaceuticals, Inc.
IDA / IDACORP, Inc.
BF.B / Brown-Forman Corporation
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
UBER / Uber Technologies, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MMT / MFS Multimarket Income Trust
DTE / DTE Energy Company
ZM / Zoom Communications Inc.
PTON / Peloton Interactive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PANW / Palo Alto Networks, Inc.
TR / Tootsie Roll Industries, Inc.
LYB / LyondellBasell Industries N.V.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TD / The Toronto-Dominion Bank
BGS / B&G Foods, Inc.
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IP / International Paper Company
NBB / Nuveen Taxable Municipal Income Fund
MCHP / Microchip Technology Incorporated
MDU / MDU Resources Group, Inc.
ILMN / Illumina, Inc.
TOL / Toll Brothers, Inc. Put
DOW / Dow Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ABB / ABB Ltd. - ADR
SRNE / Sorrento Therapeutics, Inc.
BAC / Bank of America Corporation
CC / The Chemours Company
DRI / Darden Restaurants, Inc.
OGE / OGE Energy Corp.
MFC / HEXAOM
NXPI / NXP Semiconductors N.V.
WDC / Western Digital Corporation
AOS / A. O. Smith Corporation
DFS / Discover Financial Services
CREE / Cree, Inc.
BSX / Boston Scientific Corporation
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
TXRH / Texas Roadhouse, Inc. Call
CRM / Salesforce, Inc.
FFIV / F5, Inc.
OMCL / Omnicell, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PWFL / PowerFleet, Inc.
EBAY / eBay Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DVA / DaVita Inc.
RVT / Royce Small-Cap Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
APH / Amphenol Corporation
EIX / Edison International
PLUG / Plug Power Inc.
HBAN / Huntington Bancshares Incorporated
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RYCP /
EFA / iShares Trust - iShares MSCI EAFE ETF
CRWD / CrowdStrike Holdings, Inc.
AYI / Acuity Inc.
WYNN / Wynn Resorts, Limited
RDS.B / Shell Plc - ADR
THQ / Abrdn Healthcare Opportunities Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MELI / MercadoLibre, Inc.
PFG / Principal Financial Group, Inc.
EHC / Encompass Health Corporation
CASY / Casey's General Stores, Inc.
BTO / John Hancock Financial Opportunities Fund
SIGI / Selective Insurance Group, Inc.
DXCM / DexCom, Inc.
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GH / Guardant Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
PSLV / Sprott Physical Silver Trust
TPR / Tapestry, Inc.
HUM / Humana Inc.
VRSN / VeriSign, Inc.
CFR / Cullen/Frost Bankers, Inc.
CDK / CDK Global Inc
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
THC / Tenet Healthcare Corporation
SIX / Six Flags Entertainment Corporation
BBY / Best Buy Co., Inc.
TT / Trane Technologies plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STEW / SRH Total Return Fund, Inc.
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RYTM / Rhythm Pharmaceuticals, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CLSN / Imunon Inc
VFC / V.F. Corporation
VRM / Vroom, Inc.
CAT / Caterpillar Inc.
KSU / Kansas City Southern
LNC / Lincoln National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ATO / Atmos Energy Corporation
SRE / Sempra
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
LRCX / Lam Research Corporation
ES / Eversource Energy
BYND / Beyond Meat, Inc.
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
ETSY / Etsy, Inc.
OLED / Universal Display Corporation
BAX / Baxter International Inc.
LNT / Alliant Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CTSO / Cytosorbents Corporation
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GLW / Corning Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COKE / Coca-Cola Consolidated, Inc.
BSTZ / BlackRock Science and Technology Term Trust
WMB / The Williams Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCI / Service Corporation International
DOW / Dow Inc.
MU / Micron Technology, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SNA / Snap-on Incorporated
MSEX / Middlesex Water Company
VTRS / Viatris Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ICF / iShares Trust - iShares Select U.S. REIT ETF
YUMC / Yum China Holdings, Inc.
LEG / Leggett & Platt, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDC / Smiledirectclub Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PACW / Pacwest Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDL / The GDL Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BME / BlackRock Health Sciences Trust
GRMN / Garmin Ltd.
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMX / CarMax, Inc.
CCBG / Capital City Bank Group, Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
TXT / Textron Inc. Call
OPMG / Options Media Group Holdings, Inc.
MRNA / Moderna, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EW / Edwards Lifesciences Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BST / BlackRock Science and Technology Trust
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
NXG / NXG NextGen Infrastructure Income Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PCYO / Pure Cycle Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HRL / Hormel Foods Corporation
LPLA / LPL Financial Holdings Inc.
CTVA / Corteva, Inc.
NYCB / Flagstar Financial, Inc.
DOCU / DocuSign, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BX / Blackstone Inc.
CMI / Cummins Inc.
OTIS / Otis Worldwide Corporation
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
GCBC / Greene County Bancorp, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
WY / Weyerhaeuser Company Call
GWW / W.W. Grainger, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CINF / Cincinnati Financial Corporation
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
HSY / The Hershey Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MDLZ / Mondelez International, Inc.
LIN / Linde plc
MET / MetLife, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
SHOP / Shopify Inc.
KEY / KeyCorp
BAM / Brookfield Asset Management Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATVI / Activision Blizzard Inc
ROP / Roper Technologies, Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
K / Kellanova
JPS / Nuveen Preferred & Income Securities Fund
STON / StoneMor Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
U / Unity Software Inc.
EA / Electronic Arts Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
HQL / Abrdn Life Sciences Investors
PRU / Prudential Financial, Inc.
ENB / Enbridge Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.A / Berkshire Hathaway Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TPZ / Tortoise Essential Energy Fund
SCHW / The Charles Schwab Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TWTR / Twitter Inc
DNP / DNP Select Income Fund Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HIO / Western Asset High Income Opportunity Fund Inc.
GDV / The Gabelli Dividend & Income Trust
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PGR / The Progressive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHOP / Shopify Inc. Call
NUE / Nucor Corporation
ALL / The Allstate Corporation
FNB / F.N.B. Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
CI / The Cigna Group
SO / The Southern Company
AMAT / Applied Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PII / Polaris Inc.
ISRG / Intuitive Surgical, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
OZK / Bank OZK
VAW / Vanguard World Fund - Vanguard Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
EXC / Exelon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HQH / Abrdn Healthcare Investors
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
WMT / Walmart Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
INTC / Intel Corporation
TDOC / Teladoc Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
BA / The Boeing Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
BALL / Ball Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
MS / Morgan Stanley
GAB / The Gabelli Equity Trust Inc.
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc.
WD / Walker & Dunlop, Inc.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
MTZ / MasTec, Inc.
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
DUK / Duke Energy Corporation