Market Value4,351,549,000
Total Holdings1112
File Date2020-05-07
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.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RVTY / Revvity, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEG / Public Service Enterprise Group Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
XEL / Xcel Energy Inc.
NI / NiSource Inc.
WPC / W. P. Carey Inc.
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TWTR / Twitter Inc
MET / MetLife, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
EIX / Edison International
V / Visa Inc.
MMM / 3M Company
ALLE / Allegion plc
RLI / RLI Corp.
BRK.A / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DBX / Dropbox, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEGA / Pegasystems Inc.
US31680Q1040 / 58.com Inc.
FTCH / Farfetch Limited Put
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SLNO / Soleno Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
XYL / Xylem Inc.
DDOG / Datadog, Inc.
MASI / Masimo Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HST / Host Hotels & Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
46435G656 / iShares Adaptive Currency Hedged MSCI EAFE ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
BRG / Bluerock Residential Growth REIT Inc - Class A
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
HWC / Hancock Whitney Corporation
HPI / John Hancock Preferred Income Fund
VNO / Vornado Realty Trust
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WMC / Western Asset Mortgage Capital Corp
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KIM / Kimco Realty Corporation
BOX / Box, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
GLOB / Globant S.A.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AYR / Aircastle Ltd.
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
PEGI / Pattern Energy Group Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BFAM / Bright Horizons Family Solutions Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FOLD / Amicus Therapeutics, Inc.
US22542D2586 / ETN
HAIN / The Hain Celestial Group, Inc.
WNS / WNS (Holdings) Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
RDS.B / Shell Plc - ADR
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
TWTR / Twitter Inc Call
CLNE / Clean Energy Fuels Corp.
US01167P1012 / Alaska Communications Systems Group Inc
CHE / Chemed Corporation
PNTG / The Pennant Group, Inc.
US83088V1026 / Slack Technologies Inc
FGEN / FibroGen, Inc.
ESS / Essex Property Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TWOU / 2U, Inc.
LK / Luckin Coffee Inc.
CHGG / Chegg, Inc.
DHC / Diversified Healthcare Trust
ITRI / Itron, Inc.
GTE / Gran Tierra Energy Inc.
ASTE / Astec Industries, Inc.
TIVO / TiVo Inc.
CPSI / Computer Programs and Systems, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
US44558T1007 / Hunt Companies Finance Trust, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
IVC / Invacare Corp.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
TOO / Teekay Offshore Partners L.P.
AVK / Advent Convertible and Income Fund
GDI / Gardner Denver Holdings, Inc.
SNH / Senior Housing Properties Trust
904784709 / Unilever N.V.
CVI / CVR Energy, Inc.
HXL / Hexcel Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
THRM / Gentherm Incorporated
KOP / Koppers Holdings Inc.
/ FERRELLGAS PARTNERS LP Unit
USPH / U.S. Physical Therapy, Inc.
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
PFIS / Peoples Financial Services Corp.
WAB / Westinghouse Air Brake Technologies Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SJW / SJW Group
US87233Q1085 / TC Pipelines, LP
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ACRE / Ares Commercial Real Estate Corporation
CBB / Cincinnati Bell, Inc.
78467V806 / SPDR MFS Systematic Core Equity ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
PLM / Polymet Mining Corp
TARO / Taro Pharmaceutical Industries Ltd.
SAUC / Diversified Restaurant Holdings, Inc.
GO / Grocery Outlet Holding Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
G81075AF3 / Ship Finance International Limited Bond
ZYME / Zymeworks Inc.
PUB / People's Utah Bancorp
PDM / Piedmont Realty Trust, Inc.
US46429B1355 / iShares International Preferred Stock ETF
03765K104 / Aphria Inc.
HYND / WisdomTree Negative Duration High Yield Bond Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US35352P1049 / Franklin Financial Network Inc.
FTCH / Farfetch Limited
NYMT / New York Mortgage Trust, Inc.
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
RDN / Radian Group Inc.
CMO / Capstead Mortgage Corp.
ZD / Ziff Davis, Inc.
RPD / Rapid7, Inc.
US04010LAW37 / Ares Cap Corp Bond
INCY / Incyte Corporation
CHK / Chesapeake Energy Corporation
US8119041015 / Seacor Holdings, Inc.
WPG / Washington Prime Group Inc
PFPT / Proofpoint Inc
BGR / BlackRock Energy and Resources Trust
SAIL / SailPoint, Inc.
PING / Ping Identity Holding Corp
GSV / Gold Standard Ventures Corp
FOXF / Fox Factory Holding Corp.
US45772F1075 / Inphi Corporation
PKE / Park Aerospace Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
SMAR / Smartsheet Inc.
MGP / MGM Growth Properties LLC - Class A
TW / Tradeweb Markets Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
US21871D1037 / Corelogic Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HRC / Hill-Rom Holdings Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US74348TAT97 / Prospect Capital Corporation Bond
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TT / Trane Technologies plc
AVGO / Broadcom Inc.
TYG / Tortoise Energy Infrastructure Corporation
JQC / Nuveen Credit Strategies Income Fund
ACC / American Campus Communities Inc.
ASRT / Assertio Holdings, Inc.
ALK / Alaska Air Group, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
HTZZ / Hertz Global Holdings Inc. (New)
SESN / Sesen Bio Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
WTW / Willis Towers Watson Public Limited Company
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
MCHP / Microchip Technology Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GLOF / iShares Trust - iShares Global Equity Factor ETF
CVA / Covanta Holding Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CMG / Chipotle Mexican Grill, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADSK / Autodesk, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ATRS / Antares Pharma Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SJM / The J. M. Smucker Company
PHYS / Sprott Physical Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DPZ / Domino's Pizza, Inc.
FCFS / FirstCash Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVR / Invesco Mortgage Capital Inc.
CXW / CoreCivic, Inc.
GEO / The GEO Group, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BWA / BorgWarner Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
C / Citigroup Inc.
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
BX / Blackstone Inc.
NDAQ / Nasdaq, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
QSR / Restaurant Brands International Inc.
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
IVZ / Invesco Ltd. Put
IVZ / Invesco Ltd.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
HPQ / HP Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
FDX / FedEx Corporation
NUE / Nucor Corporation
DIS / The Walt Disney Company
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
AGNC / AGNC Investment Corp.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PSA / Public Storage
ELV / Elevance Health, Inc.
CHTR / Charter Communications, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
F / Ford Motor Company Call
F / Ford Motor Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
VEEV / Veeva Systems Inc.
FLO / Flowers Foods, Inc.
COP / ConocoPhillips
STOR / Store Capital Corp
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
VER / VEREIT Inc
AMT / American Tower Corporation
TENB / Tenable Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
CXP / Columbia Property Trust Inc
DE / Deere & Company
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BJ / BJ's Wholesale Club Holdings, Inc.
CTRA / Coterra Energy Inc.
MAS / Masco Corporation
TDG / TransDigm Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
WELL / Welltower Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RTN / Raytheon Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc. Call
WDC / Western Digital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
018490100 / Allergan plc
T / AT&T Inc.
/ Denbury Resources, Inc.
SLB / Schlumberger Limited
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
RC / Ready Capital Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSGP / CoStar Group, Inc.
HLIT / Harmonic Inc.
VTR / Ventas, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIIB / Biogen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WU / The Western Union Company
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IBKC / IBERIABANK Corp.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SAIC / Science Applications International Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PTON / Peloton Interactive, Inc.
CL / Colgate-Palmolive Company
EDIT / Editas Medicine, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ACB / Aurora Cannabis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AOS / A. O. Smith Corporation
ETSY / Etsy, Inc.
VGR / Vector Group Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
BPR / Brookfield Property REIT Inc.
AL / Air Lease Corporation
AIV / Apartment Investment and Management Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
IBOC / International Bancshares Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SYNA / Synaptics Incorporated
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BSX / Boston Scientific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
AAL / American Airlines Group Inc. Call
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HCA / HCA Healthcare, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PYPL / PayPal Holdings, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DELL / Dell Technologies Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IR / Ingersoll Rand Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNM / Unum Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GNL / Global Net Lease, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEE / Ameren Corporation
HTA / Healthcare Realty Trust Inc - Class A
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVX / Chevron Corporation
CCJ / Cameco Corporation
SHOP / Shopify Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WDAY / Workday, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EVRG / Evergy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFG / National Fuel Gas Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REET / iShares Trust - iShares Global REIT ETF
PMM / Putnam Managed Municipal Income Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LNT / Alliant Energy Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GILD / Gilead Sciences, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMB / The Williams Companies, Inc.
K / Kellanova
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GPK / Graphic Packaging Holding Company
AFG / American Financial Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
O / Realty Income Corporation
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
AAL / American Airlines Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNPS / Synopsys, Inc.
FSK / FS KKR Capital Corp.
TXN / Texas Instruments Incorporated
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DXCM / DexCom, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ITW / Illinois Tool Works Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
USB / U.S. Bancorp
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
RF / Regions Financial Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MDB / MongoDB, Inc.
STX / Seagate Technology Holdings plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FPI / Farmland Partners Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RPM / RPM International Inc.
CACI / CACI International Inc
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UAL / United Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc. Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
KEY / KeyCorp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
SO / The Southern Company
HSY / The Hershey Company
KDP / Keurig Dr Pepper Inc.
BMO / Bank of Montreal
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSG / Republic Services, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TDOC / Teladoc Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
SPG / Simon Property Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COR / Cencora, Inc.
IXN / iShares Trust - iShares Global Tech ETF
KKR / KKR & Co. Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HPE / Hewlett Packard Enterprise Company
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ACN / Accenture plc Put
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ECL / Ecolab Inc.
SFM / Sprouts Farmers Market, Inc.
PH / Parker-Hannifin Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WTRG / Essential Utilities, Inc.
AON / Aon plc
WMT / Walmart Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GOF / Guggenheim Strategic Opportunities Fund
NJR / New Jersey Resources Corporation
KNX / Knight-Swift Transportation Holdings Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSCI / MSCI Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EGP / EastGroup Properties, Inc.
MCO / Moody's Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EMR / Emerson Electric Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PINS / Pinterest, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
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
IVV / iShares Trust - iShares Core S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
GLP / Global Partners LP - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
YUMC / Yum China Holdings, Inc.
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
CHMG / Chemung Financial Corporation
CIEN / Ciena Corporation
RPAI / Retail Properties of America Inc - Class A
WSFS / WSFS Financial Corporation
ELY / Topgolf Callaway Brands Corp
AN / AutoNation, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDK / CDK Global Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
VAC / Marriott Vacations Worldwide Corporation
FOXA / Fox Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CLDR / Cloudera Inc
WHF / WhiteHorse Finance, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
APTS / Preferred Apartment Communities Inc - Class A
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
COUP / Coupa Software Inc
BFH / Bread Financial Holdings, Inc.
CODI / Compass Diversified
EEFT / Euronet Worldwide, Inc.
ZEN / Zendesk Inc
SBNY / Signature Bank
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
UMBF / UMB Financial Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NEWT / NewtekOne, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RHP / Ryman Hospitality Properties, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
STNE / StoneCo Ltd.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MKTX / MarketAxess Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
NUAN / Nuance Communications Inc
CSQ / Calamos Strategic Total Return Fund
OGI / Organigram Global Inc.
CYBR / CyberArk Software Ltd.
RNG / RingCentral, Inc.
MLM / Martin Marietta Materials, Inc.
ALC / Alcon Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MIME / Mimecast Ltd
ZNGA / Zynga Inc - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US92220P1057 / Varian Medical Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
FFIN / First Financial Bankshares, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MRTN / Marten Transport, Ltd.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AFIN / American Fin Tr Inc - Class A
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OSK / Oshkosh Corporation
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
CPRT / Copart, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XYZ / Block, Inc.
VRSK / Verisk Analytics, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ENPH / Enphase Energy, Inc.
NLY / Annaly Capital Management, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
BKI / Black Knight Inc - Class A
KSU / Kansas City Southern
GEN / Gen Digital Inc.
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PBCT / People`s United Financial Inc
ESTC / Elastic N.V.
BCX / Blackrock Resources & Commodities Strategy Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HQY / HealthEquity, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CLX / The Clorox Company
IZEA / IZEA Worldwide, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MTN / Vail Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
XLNX / Xilinx, Inc.
QURE / uniQure N.V.
NSP / Insperity, Inc.
THTX / Theratechnologies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LKQ / LKQ Corporation
CRUS / Cirrus Logic, Inc.
CCL / Carnival Corporation & plc
UIHC / American Coastal Insurance Corp
IPAR / Interparfums, Inc.
THG / The Hanover Insurance Group, Inc.
WWW / Wolverine World Wide, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ZG / Zillow Group, Inc.
NHI / National Health Investors, Inc.
ANSS / ANSYS, Inc.
AYX / Alteryx, Inc.
PFG / Principal Financial Group, Inc.
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WWD / Woodward, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UTG / Reaves Utility Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVS / CVS Health Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MO / Altria Group, Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
BRO / Brown & Brown, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HQH / Abrdn Healthcare Investors
IYF / iShares Trust - iShares U.S. Financials ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PSEC / Prospect Capital Corporation
JAZZ / Jazz Pharmaceuticals plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MAR / Marriott International, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
AMCR / Amcor plc
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SRE / Sempra
BAM / Brookfield Asset Management Ltd.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AEIS / Advanced Energy Industries, Inc.
WPRT / Westport Fuel Systems Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
WEED / Canopy Growth Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
SH / ProShares Trust - ProShares Short S&P500
GH / Guardant Health, Inc.
CBOE / Cboe Global Markets, Inc.
MPLX / MPLX LP - Limited Partnership
EXLS / ExlService Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CRON / Cronos Group Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ABR / Arbor Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BXP / Boston Properties, Inc.
HEIA / Heico Corp. - Class A
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
STT / State Street Corporation
HIG / The Hartford Insurance Group, Inc.
AMBA / Ambarella, Inc.
AWF / AllianceBernstein Global High Income Fund
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
MFIC / MidCap Financial Investment Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ALB / Albemarle Corporation
OEC / Orion S.A.
UBS / UBS Group AG
TEX / Terex Corporation
FDS / FactSet Research Systems Inc.
HEI / HEICO Corporation
ZM / Zoom Communications Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOW / Dow Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
LEN / Lennar Corporation
INGR / Ingredion Incorporated
LYB / LyondellBasell Industries N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CHY / Calamos Convertible and High Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPTN / SpartanNash Company
A / Agilent Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLH / Clean Harbors, Inc.
LH / Labcorp Holdings Inc.
LOGN / Logitech International S.A.
LUV / Southwest Airlines Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
THO / THOR Industries, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HE / Hawaiian Electric Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
R / Ryder System, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GAB / The Gabelli Equity Trust Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
USA / Liberty All-Star Equity Fund
CUZ / Cousins Properties Incorporated
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HUBB / Hubbell Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
ENSG / The Ensign Group, Inc.
SLF / Sun Life Financial Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BRX / Brixmor Property Group Inc.
BR / Broadridge Financial Solutions, Inc.
KNSL / Kinsale Capital Group, Inc.
PARA / Paramount Global
ROCK / Gibraltar Industries, Inc.
SUI / Sun Communities, Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
RMD / ResMed Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
BPOP / Popular, Inc.
ATO / Atmos Energy Corporation
TWO / Two Harbors Investment Corp.
EXAS / Exact Sciences Corporation
EFX / Equifax Inc.
AVGR / Avinger, Inc.
ATVI / Activision Blizzard Inc
APTV / Aptiv PLC
OEF / iShares Trust - iShares S&P 100 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TXT / Textron Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNV / Synovus Financial Corp.
SCI / Service Corporation International
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CCK / Crown Holdings, Inc.
WING / Wingstop Inc.
BALL / Ball Corporation
CFFN / Capitol Federal Financial, Inc.
ZION / Zions Bancorporation, National Association
MKL / Markel Group Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DTE / DTE Energy Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LNC / Lincoln National Corporation
STLD / Steel Dynamics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CB / Chubb Limited
CLW / Clearwater Paper Corporation
FANG / Diamondback Energy, Inc.
MAIN / Main Street Capital Corporation
AZO / AutoZone, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
DOC / Healthpeak Properties, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
GL / Globe Life Inc.
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFBC / First Financial Bancorp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCE / BCE Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NATH / Nathan's Famous, Inc.
LRCX / Lam Research Corporation
MDT / Medtronic plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
HAL / Halliburton Company
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ONB / Old National Bancorp
IP / International Paper Company
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GLW / Corning Incorporated
LXP / LXP Industrial Trust
ROKU / Roku, Inc.
LAC / Lithium Americas Corp.
SIVB / SVB Financial Group
KMX / CarMax, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
EQR / Equity Residential
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LADR / Ladder Capital Corp
ISRG / Intuitive Surgical, Inc.
APO / Apollo Global Management, Inc.
AEL / American Equity Investment Life Holding Company
TER / Teradyne, Inc.
COF / Capital One Financial Corporation
AES / The AES Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
CBSH / Commerce Bancshares, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Call
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
FIVN / Five9, Inc.
SHYF / The Shyft Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LL / LL Flooring Holdings, Inc.
PRGO / Perrigo Company plc
SENS / Senseonics Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NNN / NNN REIT, Inc.
MLPA / Global X Funds - Global X MLP ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FIS / Fidelity National Information Services, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CWEN / Clearway Energy, Inc.
GIB / CGI Inc.
IIPR / Innovative Industrial Properties, Inc.
DSL / DoubleLine Income Solutions Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ERIE / Erie Indemnity Company
NXST / Nexstar Media Group, Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
BAX / Baxter International Inc.
NTR / Nutrien Ltd.
VMC / Vulcan Materials Company
EFSC / Enterprise Financial Services Corp
BRSP / BrightSpire Capital, Inc.
VNOM / Viper Energy, Inc.
DFS / Discover Financial Services
JPS / Nuveen Preferred & Income Securities Fund
CP / Canadian Pacific Kansas City Limited
WY / Weyerhaeuser Company
TWLO / Twilio Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ZBRA / Zebra Technologies Corporation
COHR / Coherent Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NDM / Northern Dynasty Minerals Ltd.
HNI / HNI Corporation
CRSP / CRISPR Therapeutics AG
LEG / Leggett & Platt, Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BYD / Boyd Gaming Corporation
ENZ / Enzo Biochem, Inc.
IEP / Icahn Enterprises L.P.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DOV / Dover Corporation
TGNA / TEGNA Inc.
PXD / Pioneer Natural Resources Company
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AVY / Avery Dennison Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
DNP / DNP Select Income Fund Inc.
XHR / Xenia Hotels & Resorts, Inc.
GLD / SPDR Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VFC / V.F. Corporation
OPK / OPKO Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMP / Ameriprise Financial, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AUY / Yamana Gold Inc.
MMP / Magellan Midstream Partners L.P.
SDIV / Global X Funds - Global X SuperDividend ETF
PTC / PTC Inc.
ALL / The Allstate Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAMR / Lamar Advertising Company
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
LVS / Las Vegas Sands Corp.
MFC / Manulife Financial Corporation
AEO / American Eagle Outfitters, Inc.
CG / The Carlyle Group Inc.
TMHC / Taylor Morrison Home Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PVH / PVH Corp.
VVR / Invesco Senior Income Trust
HOLX / Hologic, Inc.
CMS / CMS Energy Corporation
R / Ryder System, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPLK / Splunk Inc.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
TTEK / Tetra Tech, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EXR / Extra Space Storage Inc.
URI / United Rentals, Inc.
LIN / Linde plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ADI / Analog Devices, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
HRL / Hormel Foods Corporation Call
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NWL / Newell Brands Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANET / Arista Networks Inc
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
ROL / Rollins, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
FTNT / Fortinet, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NTRS / Northern Trust Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KR / The Kroger Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GDDY / GoDaddy Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
HAL / Halliburton Company Call
ICE / Intercontinental Exchange, Inc.
MNR / Mach Natural Resources LP
CAT / Caterpillar Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
RITM / Rithm Capital Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GGG / Graco Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DOW / Dow Inc.
CMBS / iShares Trust - iShares CMBS ETF
CM / Canadian Imperial Bank of Commerce
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ABT / Abbott Laboratories
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company Call
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MRO / Marathon Oil Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
YUM / Yum! Brands, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company Call
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CME / CME Group Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
ETR / Entergy Corporation
PSX / Phillips 66
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.