Market Value6,470,195,000
Total Holdings1263
File Date2020-08-05
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)
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHK / Chesapeake Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FIVE / Five Below, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPE / Hewlett Packard Enterprise Company
RCL / Royal Caribbean Cruises Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MET / MetLife, Inc.
WTRG / Essential Utilities, Inc.
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
CHKP / Check Point Software Technologies Ltd.
WPRT / Westport Fuel Systems Inc.
ROK / Rockwell Automation, Inc.
WPC / W. P. Carey Inc.
CASY / Casey's General Stores, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EIX / Edison International
WRB / W. R. Berkley Corporation
MASI / Masimo Corporation
BYD / Boyd Gaming Corporation
ALLE / Allegion plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TREX / Trex Company, Inc.
WSM / Williams-Sonoma, Inc.
LNT / Alliant Energy Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NVCR / NovoCure Limited
DDOG / Datadog, Inc.
DTE / DTE Energy Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ACB / Aurora Cannabis Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HLX / Helix Energy Solutions Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
US83088V1026 / Slack Technologies Inc
STE / STERIS plc
NVEE / NV5 Global, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBM / International Business Machines Corporation
CHWY / Chewy, Inc.
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IPG / The Interpublic Group of Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HPI / John Hancock Preferred Income Fund
VNO / Vornado Realty Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGNA / TEGNA Inc.
COLM / Columbia Sportswear Company
WMC / Western Asset Mortgage Capital Corp
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MIME / Mimecast Ltd
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
BOX / Box, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ACC / American Campus Communities Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CHGG / Chegg, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IEP / Icahn Enterprises L.P.
VER / VEREIT Inc
LAND / Gladstone Land Corporation
CLNE / Clean Energy Fuels Corp.
US01167P1012 / Alaska Communications Systems Group Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
GWP / GW Pharmaceuticals plc
CHE / Chemed Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CHMG / Chemung Financial Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
G81075AF3 / Ship Finance International Limited Bond
US04010LAW37 / Ares Cap Corp Bond
HLIT / Harmonic Inc.
US45772F1075 / Inphi Corporation
DHC / Diversified Healthcare Trust
46435G656 / iShares Adaptive Currency Hedged MSCI EAFE ETF
03765K104 / Aphria Inc.
TEI / Templeton Emerging Markets Income Fund
SAM / The Boston Beer Company, Inc.
RPD / Rapid7, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US21871D1037 / Corelogic Inc
INCY / Incyte Corporation
SAIL / SailPoint, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
872590112 / T-Mobile US Inc
US35952V3033 / FS KKR Capital Corp II
KRA / Kraton Corp
AGIO / Agios Pharmaceuticals, Inc.
REYN / Reynolds Consumer Products Inc.
GBT / Global Blood Therapeutics Inc.
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
CSOD / Cornerstone OnDemand Inc
THS / TreeHouse Foods, Inc.
AZPN / Aspen Technology, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
UNIT / Unity Group LLC
LGND / Ligand Pharmaceuticals Incorporated
HQL / Abrdn Life Sciences Investors
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
NOMD / Nomad Foods Limited
BLUE / bluebird bio, Inc.
UDR / UDR, Inc.
PD / PagerDuty, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ETRN / Equitrans Midstream Corporation
INO / Inovio Pharmaceuticals, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KMT / Kennametal Inc.
MVBF / MVB Financial Corp.
LPSN / LivePerson, Inc.
MFA / MFA Financial, Inc.
US5391831030 / Livongo Health, Inc.
ZNOG / Zion Oil & Gas, Inc.
NUS / Nu Skin Enterprises, Inc.
ICPT / Intercept Pharmaceuticals Inc
FRC / First Republic Bank
RUTH / Ruths Hospitality Group Inc
WEN / The Wendy's Company
PEGA / Pegasystems Inc.
US31680Q1040 / 58.com Inc.
FTCH / Farfetch Limited Put
SLNO / Soleno Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RWM / ProShares Trust - ProShares Short Russell2000
NLSN / Nielsen Holdings plc
TWOU / 2U, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
FOLD / Amicus Therapeutics, Inc.
US22542D2586 / ETN
HYND / WisdomTree Negative Duration High Yield Bond Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
FTCH / Farfetch Limited
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
PING / Ping Identity Holding Corp
FOXF / Fox Factory Holding Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
SMAR / Smartsheet Inc.
TYG / Tortoise Energy Infrastructure Corporation
MGP / MGM Growth Properties LLC - Class A
WNS / WNS (Holdings) Limited
TW / Tradeweb Markets Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GO / Grocery Outlet Holding Corp.
UNH / UnitedHealth Group Incorporated
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
US74348TAT97 / Prospect Capital Corporation Bond
HEIA / Heico Corp. - Class A
HTZZ / Hertz Global Holdings Inc. (New)
BKI / Black Knight Inc - Class A
ANSS / ANSYS, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DOC / Healthpeak Properties, Inc.
RITM / Rithm Capital Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
JQC / Nuveen Credit Strategies Income Fund
US46429B1355 / iShares International Preferred Stock ETF
PEP / PepsiCo, Inc.
PZZA / Papa John's International, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
GLP / Global Partners LP - Limited Partnership
CVA / Covanta Holding Corporation
AXP / American Express Company
MIC / Macquarie Infrastructure Holdings LLC - Units
ATRS / Antares Pharma Inc
WPG / Washington Prime Group Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NKTR / Nektar Therapeutics
ZD / Ziff Davis, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
SNPS / Synopsys, Inc.
MAIN / Main Street Capital Corporation
META / Meta Platforms, Inc.
ZS / Zscaler, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KR / The Kroger Co.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FPI / Farmland Partners Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BDX / Becton, Dickinson and Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WM / Waste Management, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NTR / Nutrien Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FGEN / FibroGen, Inc.
DPZ / Domino's Pizza, Inc.
TRU / TransUnion
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NEE / NextEra Energy, Inc.
THW / Abrdn World Healthcare Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DBX / Dropbox, Inc.
PUB / People's Utah Bancorp
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US35352P1049 / Franklin Financial Network Inc.
IBKC / IBERIABANK Corp.
HRC / Hill-Rom Holdings Inc
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
GM / General Motors Company
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
FDX / FedEx Corporation
NUE / Nucor Corporation
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
AGNC / AGNC Investment Corp.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
BA / The Boeing Company Call
TGT / Target Corporation
V / Visa Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
LDOS / Leidos Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
QSR / Restaurant Brands International Inc.
NOC / Northrop Grumman Corporation
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
AES / The AES Corporation
PSA / Public Storage
KMI / Kinder Morgan, Inc.
CHTR / Charter Communications, Inc.
FNF / Fidelity National Financial, Inc.
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
IP / International Paper Company
TMUS / T-Mobile US, Inc.
PAG / Penske Automotive Group, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
HPQ / HP Inc.
COST / Costco Wholesale Corporation
MAS / Masco Corporation
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GSV / Gold Standard Ventures Corp
F / Ford Motor Company Call
F / Ford Motor Company
BWA / BorgWarner Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
IDXX / IDEXX Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
VEEV / Veeva Systems Inc.
FLO / Flowers Foods, Inc.
COP / ConocoPhillips
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
ETN / Eaton Corporation plc
CSGP / CoStar Group, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BJ / BJ's Wholesale Club Holdings, Inc.
CAT / Caterpillar Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
CCL / Carnival Corporation & plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
UDOW / ProShares Trust - ProShares UltraPro Dow30
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DOW / Dow Inc.
SCI / Service Corporation International
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXPD / Expeditors International of Washington, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AXON / Axon Enterprise, Inc.
BSX / Boston Scientific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
PMM / Putnam Managed Municipal Income Trust
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
EVRG / Evergy, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
WDAY / Workday, Inc.
CAH / Cardinal Health, Inc.
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HCA / HCA Healthcare, Inc.
CMBS / iShares Trust - iShares CMBS ETF
ASG / Liberty All-Star Growth Fund, Inc.
MELI / MercadoLibre, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TWLO / Twilio Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
YUM / Yum! Brands, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
K / Kellanova
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CPRT / Copart, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AFG / American Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AAL / American Airlines Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BEN / Franklin Resources, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
T / AT&T Inc.
TXN / Texas Instruments Incorporated
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
HAL / Halliburton Company Call
HAL / Halliburton Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CBRE / CBRE Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BMO / Bank of Montreal
GLOF / iShares Trust - iShares Global Equity Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
RF / Regions Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XOM / Exxon Mobil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HRB / H&R Block, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
UAL / United Airlines Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COR / Cencora, Inc.
MSCI / MSCI Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMGN / Amgen Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DG / Dollar General Corporation
D / Dominion Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TDOC / Teladoc Health, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
HSY / The Hershey Company Call
GD / General Dynamics Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
HQH / Abrdn Healthcare Investors
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated Put
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LUV / Southwest Airlines Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVZ / Invesco Ltd.
MBB / iShares Trust - iShares MBS ETF
EGP / EastGroup Properties, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
MTB / M&T Bank Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ACN / Accenture plc Put
EL / The Estée Lauder Companies Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
OTIS / Otis Worldwide Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NJR / New Jersey Resources Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TSN / Tyson Foods, Inc.
ES / Eversource Energy
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FFIV / F5, Inc.
WELL / Welltower Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSLX / Sixth Street Specialty Lending, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBL / Jabil Inc.
PLD / Prologis, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SFM / Sprouts Farmers Market, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
O / Realty Income Corporation
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
KMX / CarMax, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FSK / FS KKR Capital Corp.
GMED / Globus Medical, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WU / The Western Union Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
RSG / Republic Services, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
WDC / Western Digital Corporation
CXP / Columbia Property Trust Inc
RPAI / Retail Properties of America Inc - Class A
MGM / MGM Resorts International
MTCH / Match Group, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NVAX / Novavax, Inc.
RTN / Raytheon Co.
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HAIN / The Hain Celestial Group, Inc.
GEO / The GEO Group, Inc.
RDS.B / Shell Plc - ADR
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
018490100 / Allergan plc
/ Denbury Resources, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUMC / Yum China Holdings, Inc. Call
YUMC / Yum China Holdings, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
/ Cantel Medical Corp.
MFC / Manulife Financial Corporation
TMX / Terminix Global Holdings Inc
CLDR / Cloudera Inc
CLX / The Clorox Company
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
OAS / Oasis Petroleum Inc. - New
AIV / Apartment Investment and Management Company
BGR / BlackRock Energy and Resources Trust
WSFS / WSFS Financial Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
ENZ / Enzo Biochem, Inc.
IBOC / International Bancshares Corporation
SYNA / Synaptics Incorporated
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HTA / Healthcare Realty Trust Inc - Class A
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NYMT / New York Mortgage Trust, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CERN / Cerner Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
PFPT / Proofpoint Inc
PLM / Polymet Mining Corp
BFH / Bread Financial Holdings, Inc.
GLOB / Globant S.A.
AN / AutoNation, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STNE / StoneCo Ltd.
CDK / CDK Global Inc
SESN / Sesen Bio Inc.
SBNY / Signature Bank
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CXW / CoreCivic, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WHF / WhiteHorse Finance, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ESTC / Elastic N.V.
TSLA / Tesla, Inc.
PNTG / The Pennant Group, Inc.
BPR / Brookfield Property REIT Inc.
COUP / Coupa Software Inc
X / United States Steel Corporation
IRBT / iRobot Corporation
ZEN / Zendesk Inc
BAX / Baxter International Inc.
BYND / Beyond Meat, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
UMBF / UMB Financial Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IGR / CBRE Global Real Estate Income Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
KGC / Kinross Gold Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SRCL / Stericycle, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
NUAN / Nuance Communications Inc
KIM / Kimco Realty Corporation
CYBR / CyberArk Software Ltd.
RNG / RingCentral, Inc.
TPX / Somnigroup International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZNGA / Zynga Inc - Class A
MRTN / Marten Transport, Ltd.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
INSG / Inseego Corp.
TENB / Tenable Holdings, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ESS / Essex Property Trust, Inc.
IQV / IQVIA Holdings Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
DOW / Dow Inc. Call
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GPN / Global Payments Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
LULU / lululemon athletica inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
J / Jacobs Solutions Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SNA / Snap-on Incorporated
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PSEC / Prospect Capital Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AMAT / Applied Materials, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SRE / Sempra
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ISRG / Intuitive Surgical, Inc.
US9021041085 / II-VI, Inc.
THG / The Hanover Insurance Group, Inc.
STOR / Store Capital Corp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
APTS / Preferred Apartment Communities Inc - Class A
PBCT / People`s United Financial Inc
LK / Luckin Coffee Inc.
MTN / Vail Resorts, Inc.
PVH / PVH Corp.
AEO / American Eagle Outfitters, Inc.
HE / Hawaiian Electric Industries, Inc.
DOC / Healthpeak Properties, Inc.
AFIN / American Fin Tr Inc - Class A
TER / Teradyne, Inc.
IZEA / IZEA Worldwide, Inc.
SFL / SFL Corporation Ltd.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
IVR / Invesco Mortgage Capital Inc.
AAP / Advance Auto Parts, Inc.
SMTC / Semtech Corporation
XLNX / Xilinx, Inc.
AON / Aon plc
BPMC / Blueprint Medicines Corporation
THTX / Theratechnologies Inc.
MMS / Maximus, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MAC / The Macerich Company
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
EEFT / Euronet Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
CNC / Centene Corporation
WHR / Whirlpool Corporation
OXY / Occidental Petroleum Corporation
BRX / Brixmor Property Group Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
AAL / American Airlines Group Inc. Call
APTV / Aptiv PLC
CTRA / Coterra Energy Inc.
EQR / Equity Residential
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRM / Salesforce, Inc.
WRK / WestRock Company
ABBV / AbbVie Inc.
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
DELL / Dell Technologies Inc.
C.WSA / Citigroup, Inc.
CALM / Cal-Maine Foods, Inc.
EMN / Eastman Chemical Company
HUM / Humana Inc.
WING / Wingstop Inc.
LYB / LyondellBasell Industries N.V.
IBB / iShares Trust - iShares Biotechnology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EXC / Exelon Corporation Call
EHC / Encompass Health Corporation
XYL / Xylem Inc.
GDDY / GoDaddy Inc.
MKL / Markel Group Inc.
BALL / Ball Corporation
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CFFN / Capitol Federal Financial, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
GL / Globe Life Inc.
BIG / Big Lots, Inc.
ARCC / Ares Capital Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ENB / Enbridge Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REET / iShares Trust - iShares Global REIT ETF
LRCX / Lam Research Corporation
NATH / Nathan's Famous, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIRI / Sirius XM Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
JAZZ / Jazz Pharmaceuticals plc
HII / Huntington Ingalls Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FE / FirstEnergy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PG / The Procter & Gamble Company Call
WWW / Wolverine World Wide, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PTC / PTC Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SH / ProShares Trust - ProShares Short S&P500
GE / General Electric Company
LKQ / LKQ Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
GEN / Gen Digital Inc.
CBOE / Cboe Global Markets, Inc.
MPLX / MPLX LP - Limited Partnership
LEN / Lennar Corporation
LAD / Lithia Motors, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FIS / Fidelity National Information Services, Inc.
AMBA / Ambarella, Inc.
AWF / AllianceBernstein Global High Income Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
EPR / EPR Properties
DXCM / DexCom, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MFIC / MidCap Financial Investment Corporation
DRI / Darden Restaurants, Inc.
TEX / Terex Corporation
KREF / KKR Real Estate Finance Trust Inc.
DSL / DoubleLine Income Solutions Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HEI / HEICO Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TSCO / Tractor Supply Company
NXST / Nexstar Media Group, Inc.
TXRH / Texas Roadhouse, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HAS / Hasbro, Inc.
MRNA / Moderna, Inc.
THO / THOR Industries, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PCG / PG&E Corporation
PRGO / Perrigo Company plc
CUZ / Cousins Properties Incorporated
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
PTON / Peloton Interactive, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NET / Cloudflare, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ENSG / The Ensign Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EXEL / Exelixis, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
AEL / American Equity Investment Life Holding Company
FFBC / First Financial Bancorp.
BR / Broadridge Financial Solutions, Inc.
KNSL / Kinsale Capital Group, Inc.
WD / Walker & Dunlop, Inc.
IDCC / InterDigital, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HNI / HNI Corporation
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
BERY / Berry Global Group, Inc.
BPOP / Popular, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CTVA / Corteva, Inc.
BRO / Brown & Brown, Inc.
AYX / Alteryx, Inc.
DOV / Dover Corporation
MPW / Medical Properties Trust, Inc.
NCMI / National CineMedia, Inc.
WYNN / Wynn Resorts, Limited
BAM / Brookfield Asset Management Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHAK / Shake Shack Inc.
CG / The Carlyle Group Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VAC / Marriott Vacations Worldwide Corporation
ENPH / Enphase Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ROKU / Roku, Inc.
FIVN / Five9, Inc.
ACHC / Acadia Healthcare Company, Inc.
OEC / Orion S.A.
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
GPC / Genuine Parts Company
NWL / Newell Brands Inc.
EIM / Eaton Vance Municipal Bond Fund
AVGR / Avinger, Inc.
CM / Canadian Imperial Bank of Commerce
GAB / The Gabelli Equity Trust Inc.
PAYC / Paycom Software, Inc.
OPK / OPKO Health, Inc.
ADMA / ADMA Biologics, Inc.
SIVB / SVB Financial Group
TMHC / Taylor Morrison Home Corporation
PAYX / Paychex, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VFC / V.F. Corporation
FVRR / Fiverr International Ltd.
TCPC / BlackRock TCP Capital Corp.
FRT / Federal Realty Investment Trust
EXLS / ExlService Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
PXD / Pioneer Natural Resources Company
APO / Apollo Global Management, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JPS / Nuveen Preferred & Income Securities Fund
WIX / Wix.com Ltd.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USA / Liberty All-Star Equity Fund
AXTI / AXT, Inc.
VTR / Ventas, Inc.
EBAY / eBay Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SENS / Senseonics Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UBS / UBS Group AG
EXK / Endeavour Silver Corp.
TWO / Two Harbors Investment Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
USO / United States Oil Fund, LP - Limited Partnership Call
ZM / Zoom Communications Inc.
VMW / Vmware Inc. - Class A
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NSP / Insperity, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
HQY / HealthEquity, Inc.
MMP / Magellan Midstream Partners L.P.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CP / Canadian Pacific Kansas City Limited
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
BOH / Bank of Hawaii Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GIB / CGI Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
W / Wayfair Inc.
IIPR / Innovative Industrial Properties, Inc.
HLI / Houlihan Lokey, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IAU / iShares Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
LAMR / Lamar Advertising Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FCEL / FuelCell Energy, Inc.
BRSP / BrightSpire Capital, Inc.
LUMN / Lumen Technologies, Inc.
SUI / Sun Communities, Inc.
QURE / uniQure N.V.
GBDC / Golub Capital BDC, Inc.
PINS / Pinterest, Inc.
WEED / Canopy Growth Corporation
HOLX / Hologic, Inc.
TXT / Textron Inc.
RHP / Ryman Hospitality Properties, Inc.
MKTX / MarketAxess Holdings Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
COHR / Coherent Corp.
TYL / Tyler Technologies, Inc.
NDM / Northern Dynasty Minerals Ltd.
LEG / Leggett & Platt, Incorporated
CRSP / CRISPR Therapeutics AG
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ZG / Zillow Group, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CSX / CSX Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
HLT / Hilton Worldwide Holdings Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
STT / State Street Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
OSBC / Old Second Bancorp, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
LAC / Lithium Americas Corp.
TDG / TransDigm Group Incorporated
DOCU / DocuSign, Inc.
FSLY / Fastly, Inc.
AUY / Yamana Gold Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ERIE / Erie Indemnity Company
CRON / Cronos Group Inc.
QRTEA / Qurate Retail Inc - Series A
CLH / Clean Harbors, Inc.
LH / Labcorp Holdings Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
LOGN / Logitech International S.A.
AY / Atlantica Sustainable Infrastructure plc
NVTA / Invitae Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VMC / Vulcan Materials Company
CRS / Carpenter Technology Corporation
SLF / Sun Life Financial Inc.
PLUG / Plug Power Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CCJ / Cameco Corporation
TAP / Molson Coors Beverage Company
VVR / Invesco Senior Income Trust
RTX / RTX Corporation
SHYF / The Shyft Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXAS / Exact Sciences Corporation
ETSY / Etsy, Inc.
NNN / NNN REIT, Inc.
SKT / Tanger Inc.
XHR / Xenia Hotels & Resorts, Inc.
RGLD / Royal Gold, Inc.
SPLK / Splunk Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DNP / DNP Select Income Fund Inc.
RVTY / Revvity, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
FI / Fiserv, Inc.
HUBB / Hubbell Incorporated
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
TTEK / Tetra Tech, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
NTRS / Northern Trust Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
EXR / Extra Space Storage Inc.
DVA / DaVita Inc.
ROL / Rollins, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ZTS / Zoetis Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ED / Consolidated Edison, Inc.
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NVS / Novartis AG - Depositary Receipt (Common Stock)
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
QRVO / Qorvo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
RPM / RPM International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MO / Altria Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MNR / Mach Natural Resources LP
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
FAST / Fastenal Company
SLV / iShares Silver Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNL / Global Net Lease, Inc.
CHY / Calamos Convertible and High Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
XYZ / Block, Inc.
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
UNM / Unum Group
FITB / Fifth Third Bancorp
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HRL / Hormel Foods Corporation
NFG / National Fuel Gas Company
AEP / American Electric Power Company, Inc.
WWD / Woodward, Inc.
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
UTG / Reaves Utility Income Fund
HSY / The Hershey Company
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GLW / Corning Incorporated
CB / Chubb Limited
IYF / iShares Trust - iShares U.S. Financials ETF
EFX / Equifax Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
DGX / Quest Diagnostics Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GPK / Graphic Packaging Holding Company
ZION / Zions Bancorporation, National Association
SOXX / iShares Trust - iShares Semiconductor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SAIC / Science Applications International Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ITW / Illinois Tool Works Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCK / Crown Holdings, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
STLD / Steel Dynamics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GOF / Guggenheim Strategic Opportunities Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GGG / Graco Inc.
DOX / Amdocs Limited
AMP / Ameriprise Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
DHI / D.R. Horton, Inc.
LIN / Linde plc
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AZO / AutoZone, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AKAM / Akamai Technologies, Inc.
BCE / BCE Inc.
CL / Colgate-Palmolive Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USB / U.S. Bancorp
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDT / Medtronic plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
APD / Air Products and Chemicals, Inc.
CWEN / Clearway Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
JBLU / JetBlue Airways Corporation
CMS / CMS Energy Corporation
PII / Polaris Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MRO / Marathon Oil Corporation
AFL / Aflac Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
MDB / MongoDB, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
OKTA / Okta, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OHI / Omega Healthcare Investors, Inc.
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ETR / Entergy Corporation
PSX / Phillips 66
PSN / Parsons Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF