Market Value2,657,150,000
Total Holdings953
File Date2020-11-13
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)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ILPT / Industrial Logistics Properties Trust
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
LAND / Gladstone Land Corporation
EVV / Eaton Vance Limited Duration Income Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
LRCX / Lam Research Corporation
EVBG / Everbridge, Inc.
ALK / Alaska Air Group, Inc.
XLNX / Xilinx, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NVCR / NovoCure Limited
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CCD / Calamos Dynamic Convertible and Income Fund
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
FMBI / First Midwest Bancorp, Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
BCV / Bancroft Fund Ltd.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
TWTR / Twitter Inc
PEP / PepsiCo, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
ES / Eversource Energy
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
STAG / STAG Industrial, Inc.
NYMT / New York Mortgage Trust, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HPI / John Hancock Preferred Income Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
CLX / The Clorox Company
MSFT / Microsoft Corporation Put
CZR / Caesars Entertainment, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
D / Dominion Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RDS.B / Shell Plc - ADR
ZTS / Zoetis Inc.
CRON / Cronos Group Inc.
VZ / Verizon Communications Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
DCP / DCP Midstream LP - Unit
17324XTU4 / Citigroup Global Bond
URGN / UroGen Pharma Ltd.
SCPL / Sciplay Corp - Class A
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IBIO / iBio, Inc.
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
US76882G1233 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
WIA / Western Asset Inflation-Linked Income Fund
GIM / Templeton Global Income Fund
WLL / Whiting Petroleum Corp (New)
FRGI / Fiesta Restaurant Group Inc
FFIN / First Financial Bankshares, Inc.
EQBK / Equity Bancshares, Inc.
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
HALL / Hallmark Financial Services, Inc.
PDT / John Hancock Premium Dividend Fund
TOP SHIPS INC / (Y8897Y164)
MIME / Mimecast Ltd
SMMD / iShares Trust - iShares Russell 2500 ETF
BOX / Box, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US7018771029 / Parsley Energy, Inc.
US9487411038 / Weingarten Realty Investors
FPL / First Trust New Opportunities MLP & Energy Fund
PRGO / Perrigo Company plc
US5391831030 / Livongo Health, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ATI / ATI Inc.
904784709 / Unilever N.V.
IDA / IDACORP, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
NKE / NIKE, Inc.
BME / BlackRock Health Sciences Trust
UGA / United States Gasoline Fund, LP - Limited Partnership
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
OTIS / Otis Worldwide Corporation
FNV.WT.A /
HDV / iShares Trust - iShares Core High Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ALL / The Allstate Corporation
CMI / Cummins Inc.
NAK / Northern Dynasty Minerals Ltd.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
PAYC / Paycom Software, Inc.
AMD / Advanced Micro Devices, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DE / Deere & Company
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
RICK / RCI Hospitality Holdings, Inc.
AGNC / AGNC Investment Corp.
FXF / Invesco CurrencyShares Swiss Franc Trust
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
ENB / Enbridge Inc.
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FSLY / Fastly, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
JDD / Nuveen Diversified Dividend and Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US83088V1026 / Slack Technologies Inc
DBRG / DigitalBridge Group, Inc.
DRRX / DURECT Corporation
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
XHR / Xenia Hotels & Resorts, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AAL / American Airlines Group Inc.
/ Voya Prime Rate Trust
LYV / Live Nation Entertainment, Inc.
CAT / Caterpillar Inc.
US35952V3033 / FS KKR Capital Corp II
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCAR / PACCAR Inc
BX / Blackstone Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SNPS / Synopsys, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPM / JPMorgan Chase & Co.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GPC / Genuine Parts Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BYND / Beyond Meat, Inc.
FAST / Fastenal Company
SPLK / Splunk Inc.
INVH / Invitation Homes Inc.
SPCE / Virgin Galactic Holdings, Inc.
HRL / Hormel Foods Corporation
PARA / Paramount Global
PFSI / PennyMac Financial Services, Inc.
CCIF / Carlyle Credit Income Fund
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EVA / Enviva Inc.
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
CIM / Chimera Investment Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CCL / Carnival Corporation & plc
INTF / iShares Trust - iShares International Equity Factor ETF
SCHW / The Charles Schwab Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DPZ / Domino's Pizza, Inc.
VER / VEREIT Inc
CCJ / Cameco Corporation
VFC / V.F. Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TNDM / Tandem Diabetes Care, Inc. Put
OKTA / Okta, Inc.
/ Hi-Crush Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BEPC / Brookfield Renewable Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BSX / Boston Scientific Corporation
KRMD / KORU Medical Systems, Inc.
WKHS / Workhorse Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SWBI / Smith & Wesson Brands, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CERN / Cerner Corp.
BBL / BHP Group Plc - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BIF / Boulder Growth & Income Fund Inc
TPVG / TriplePoint Venture Growth BDC Corp.
OCCI / OFS Credit Company, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
PAAS / Pan American Silver Corp.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
LEG / Leggett & Platt, Incorporated
KSU / Kansas City Southern
DHC / Diversified Healthcare Trust
RPM / RPM International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRTN / Triton International Limited
XXII / 22nd Century Group, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BST / BlackRock Science and Technology Trust
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
JPS / Nuveen Preferred & Income Securities Fund
EQIX / Equinix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ECL / Ecolab Inc.
TGT / Target Corporation
EXAS / Exact Sciences Corporation
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
CWH / Camping World Holdings, Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
BLW / BlackRock Limited Duration Income Trust
BGS / B&G Foods, Inc.
IAU / iShares Gold Trust
PENN / PENN Entertainment, Inc.
EOG / EOG Resources, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
AFIN / American Fin Tr Inc - Class A
FIX / Comfort Systems USA, Inc.
ATO / Atmos Energy Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TRV / The Travelers Companies, Inc.
SENS / Senseonics Holdings, Inc.
F / Ford Motor Company
CSX / CSX Corporation
T / AT&T Inc.
FTNT / Fortinet, Inc.
PLYA / Playa Hotels & Resorts N.V.
COP / ConocoPhillips
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ETN / Eaton Corporation plc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
X / United States Steel Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADSK / Autodesk, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KEYS / Keysight Technologies, Inc.
VTR / Ventas, Inc.
SWK / Stanley Black & Decker, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCI / Crown Castle Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CGC / Canopy Growth Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GNRC / Generac Holdings Inc.
TT / Trane Technologies plc
CVS / CVS Health Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NTR / Nutrien Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EQR / Equity Residential
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FITB / Fifth Third Bancorp
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BRK.B / Berkshire Hathaway Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ERF / Enerplus Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OMER / Omeros Corporation
NVAX / Novavax, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
SNAP / Snap Inc.
NOC / Northrop Grumman Corporation
CBRE / CBRE Group, Inc.
LKFN / Lakeland Financial Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NCV / Virtus Convertible & Income Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
O / Realty Income Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
PSA / Public Storage
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VRTX / Vertex Pharmaceuticals Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWN / Southwestern Energy Company
MUB / iShares Trust - iShares National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRSK / Verisk Analytics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
URI / United Rentals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
REGN / Regeneron Pharmaceuticals, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
INTC / Intel Corporation
MRO / Marathon Oil Corporation
AY / Atlantica Sustainable Infrastructure plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CB / Chubb Limited
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVB / AvalonBay Communities, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KMI / Kinder Morgan, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
GIS / General Mills, Inc.
LNT / Alliant Energy Corporation
HPF / John Hancock Preferred Income Fund II
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
REET / iShares Trust - iShares Global REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
DGX / Quest Diagnostics Incorporated
MKC / McCormick & Company, Incorporated
IGRO / iShares Trust - iShares International Dividend Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AZO / AutoZone, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSK / FS KKR Capital Corp.
DOCU / DocuSign, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EVF / Eaton Vance Senior Income Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
V / Visa Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KMB / Kimberly-Clark Corporation
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
SE / Sea Limited - Depositary Receipt (Common Stock) Put
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
THC / Tenet Healthcare Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UEC / Uranium Energy Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UUUU / Energy Fuels Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XEL / Xcel Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TY / Tri-Continental Corporation
SJM / The J. M. Smucker Company
AGX / Argan, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WAB / Westinghouse Air Brake Technologies Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IRM / Iron Mountain Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HQH / Abrdn Healthcare Investors
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
RSG / Republic Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CYBR / CyberArk Software Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LECO / Lincoln Electric Holdings, Inc.
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WSO / Watsco, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLMN / Bloomin' Brands, Inc.
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BCE / BCE Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
HNI / HNI Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
KLAC / KLA Corporation
GM / General Motors Company
YYY / Amplify ETF Trust - Amplify High Income ETF
HTGC / Hercules Capital, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPOT / Spotify Technology S.A.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GLAD / Gladstone Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc.
TWLO / Twilio Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ROKU / Roku, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LEN / Lennar Corporation
ATVI / Activision Blizzard Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CIEN / Ciena Corporation
AMAT / Applied Materials, Inc.
MPW / Medical Properties Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSQ / Calamos Strategic Total Return Fund
TD / The Toronto-Dominion Bank
PPL / PPL Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DKNG / DraftKings Inc.
CI / The Cigna Group
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IQV / IQVIA Holdings Inc.
CVX / Chevron Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GNL / Global Net Lease, Inc.
CHD / Church & Dwight Co., Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AEE / Ameren Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OEF / iShares Trust - iShares S&P 100 ETF
CNI / Canadian National Railway Company
TMUS / T-Mobile US, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROP / Roper Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
C.WSA / Citigroup, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PRU / Prudential Financial, Inc.
CMBS / iShares Trust - iShares CMBS ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WPC / W. P. Carey Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMN / AMN Healthcare Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DXCM / DexCom, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FE / FirstEnergy Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CTAS / Cintas Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BBN / BlackRock Taxable Municipal Bond Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
US74348TAT97 / Prospect Capital Corporation Bond
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ETR / Entergy Corporation
MFC / Manulife Financial Corporation
DNN / Denison Mines Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ARCC / Ares Capital Corporation
PSEC / Prospect Capital Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
FEN / First Trust Energy Income and Growth Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUI / Sun Communities, Inc.
WELL / Welltower Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
DHI / D.R. Horton, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ELV / Elevance Health, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CBSH / Commerce Bancshares, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PHK / PIMCO High Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HAL / Halliburton Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IDXX / IDEXX Laboratories, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BAX / Baxter International Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FMNB / Farmers National Banc Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SFBS / ServisFirst Bancshares, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JCE / Nuveen Core Equity Alpha Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
CXE / MFS High Income Municipal Trust
RPAR / Tidal Trust I - RPAR Risk Parity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AHH / Armada Hoffler Properties, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ERH / Allspring Utilities and High Income Fund
ENLC / EnLink Midstream, LLC
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GDDY / GoDaddy Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MO / Altria Group, Inc.
PSLV / Sprott Physical Silver Trust
CL / Colgate-Palmolive Company
EIX / Edison International
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
RGEN / Repligen Corporation
CMCSA / Comcast Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RTX / RTX Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
GE / General Electric Company
IYT / iShares Trust - iShares U.S. Transportation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USO / United States Oil Fund, LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WRK / WestRock Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IOO / iShares Trust - iShares Global 100 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ABR / Arbor Realty Trust, Inc.
WMB / The Williams Companies, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
K / Kellanova
NAD / Nuveen Quality Municipal Income Fund
PEBO / Peoples Bancorp Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STZ / Constellation Brands, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVR / Invesco Mortgage Capital Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SGEN / Seagen Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LDOS / Leidos Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXG / iShares Trust - iShares Global Financials ETF
JFR / Nuveen Floating Rate Income Fund
ORC / Orchid Island Capital, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BRSP / BrightSpire Capital, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BFZ / BlackRock California Municipal Income Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
GGG / Graco Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEP / Icahn Enterprises L.P.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SQ / Block, Inc.
DG / Dollar General Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMZN / Amazon.com, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IVZ / Invesco Ltd.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
JKHY / Jack Henry & Associates, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GRMN / Garmin Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
EBS / Emergent BioSolutions Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SHOP / Shopify Inc.
TDOC / Teladoc Health, Inc.
PM / Philip Morris International Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
APA / APA Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
TYL / Tyler Technologies, Inc.
IEV / iShares Trust - iShares Europe ETF
CME / CME Group Inc.
DNP / DNP Select Income Fund Inc.
GOOG / Alphabet Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TDY / Teledyne Technologies Incorporated
GOLD / Barrick Mining Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ED / Consolidated Edison, Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
OVV / Ovintiv Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PLD / Prologis, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
LYB / LyondellBasell Industries N.V.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NBB / Nuveen Taxable Municipal Income Fund
FNF / Fidelity National Financial, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ETSY / Etsy, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IGR / CBRE Global Real Estate Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSY / The Hershey Company
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SO / The Southern Company
HPQ / HP Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SEDG / SolarEdge Technologies, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PSX / Phillips 66
TXMD / TherapeuticsMD, Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
URG / Ur-Energy Inc.
DLR / Digital Realty Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
LIN / Linde plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TFC / Truist Financial Corporation
ALLE / Allegion plc
DD / DuPont de Nemours, Inc.
JHG / Janus Henderson Group plc
USB / U.S. Bancorp
NKLA / Nikola Corporation
KEY / KeyCorp
AAPL / Apple Inc.
LLY / Eli Lilly and Company