Market Value4,608,261,000
Total Holdings1135
File Date2020-01-15
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)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HNI / HNI Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
CRM / Salesforce, Inc.
T / AT&T Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MGTX / MeiraGTx Holdings plc
HLX / Helix Energy Solutions Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ACB / Aurora Cannabis Inc.
AL / Air Lease Corporation
TNK / Teekay Tankers Ltd.
ALB / Albemarle Corporation
AES / The AES Corporation
TGT / Target Corporation
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
OKTA / Okta, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
IVZ / Invesco Ltd. Put
IVZ / Invesco Ltd.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
FDX / FedEx Corporation
NUE / Nucor Corporation
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSA / Public Storage
ELV / Elevance Health, Inc.
F / Ford Motor Company
BWA / BorgWarner Inc.
SPGI / S&P Global Inc.
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
TWLO / Twilio Inc. Call
IDXX / IDEXX Laboratories, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
VEEV / Veeva Systems Inc.
FLO / Flowers Foods, Inc.
BCE / BCE Inc.
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
DE / Deere & Company
AVY / Avery Dennison Corporation
RITM / Rithm Capital Corp.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCAR / PACCAR Inc
PEG / Public Service Enterprise Group Incorporated
MFC / Manulife Financial Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WSFS / WSFS Financial Corporation
/ FERRELLGAS PARTNERS LP Unit
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CVCO / Cavco Industries, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PEGI / Pattern Energy Group Inc.
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
HLIT / Harmonic Inc.
KOP / Koppers Holdings Inc.
ZYME / Zymeworks Inc.
GDI / Gardner Denver Holdings, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
US04010LAW37 / Ares Cap Corp Bond
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CMO / Capstead Mortgage Corp.
DALN / DallasNews Corporation
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DBRG / DigitalBridge Group, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
US1182301010 / Buckeye Partners, L.P.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHMG / Chemung Financial Corporation
MGP / MGM Growth Properties LLC - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
VRSK / Verisk Analytics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SRE / Sempra
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMR / Emerson Electric Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STAF / Staffing 360 Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
78467V806 / SPDR MFS Systematic Core Equity ETF
BFAM / Bright Horizons Family Solutions Inc.
SJW / SJW Group
TSLA / Tesla, Inc.
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
CELG / Celgene Corp.
NSP / Insperity, Inc.
HUSE / Strategy Shares US Market Rotation Strategy ETF
US8119041015 / Seacor Holdings, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
ATRS / Antares Pharma Inc
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
VFC / V.F. Corporation
DFS / Discover Financial Services
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
MIC / Macquarie Infrastructure Holdings LLC - Units
SESN / Sesen Bio Inc.
03765K104 / Aphria Inc.
US74348TAT97 / Prospect Capital Corporation Bond
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PLM / Polymet Mining Corp
GAB / The Gabelli Equity Trust Inc.
ROST / Ross Stores, Inc.
NAT / Nordic American Tankers Limited
57772K101 / Maxim Integrated Products Inc.
PZZA / Papa John's International, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
DGII / Digi International Inc.
US12654A1016 / CNX Midstream Partners LP
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
024237020 / Dean Foods Co
AR / Antero Resources Corporation
SRDX / Surmodics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US0549371070 / BB&T Corp.
US04351G1013 / Ascena Retail Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
US85207U1051 / Sprint Corporation
ADTN / ADTRAN Holdings, Inc.
IRDM / Iridium Communications Inc.
KDMN / Kadmon Holdings Inc
RTN / Raytheon Co.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPAR / Interparfums, Inc.
018490100 / Allergan plc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MCY / Mercury General Corporation
SENS / Senseonics Holdings, Inc.
RVTY / Revvity, Inc.
CUZ / Cousins Properties Incorporated
PNTG / The Pennant Group, Inc.
GTE / Gran Tierra Energy Inc.
FHI / Federated Hermes, Inc.
EDIT / Editas Medicine, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AXP / American Express Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HOLX / Hologic, Inc.
AEL / American Equity Investment Life Holding Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
YUMC / Yum China Holdings, Inc.
WPG / Washington Prime Group Inc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IPI / Intrepid Potash, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EMN / Eastman Chemical Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc. Call
MMM / 3M Company
FPI / Farmland Partners Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SNCR / Synchronoss Technologies, Inc.
SPG / Simon Property Group, Inc.
ZEN / Zendesk Inc
FBIN / Fortune Brands Innovations, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
OGI / Organigram Global Inc.
ASRT / Assertio Holdings, Inc.
NEWT / NewtekOne, Inc.
ALC / Alcon Inc.
STNE / StoneCo Ltd.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LEG / Leggett & Platt, Incorporated
EVV / Eaton Vance Limited Duration Income Fund
MLM / Martin Marietta Materials, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MFIC / MidCap Financial Investment Corporation
19041P105 / CBS Corp.
UBS / UBS Group AG
DSL / DoubleLine Income Solutions Fund
PARA / Paramount Global
FDS / FactSet Research Systems Inc.
ITRI / Itron, Inc.
INGR / Ingredion Incorporated
ERIE / Erie Indemnity Company
TWO / Two Harbors Investment Corp.
BXMT / Blackstone Mortgage Trust, Inc.
EXAS / Exact Sciences Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
GH / Guardant Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
COHR / Coherent Corp.
IONS / Ionis Pharmaceuticals, Inc.
RLI / RLI Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NTR / Nutrien Ltd.
VVR / Invesco Senior Income Trust
ENSG / The Ensign Group, Inc.
EFSC / Enterprise Financial Services Corp
BRX / Brixmor Property Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
WCN / Waste Connections, Inc.
BPOP / Popular, Inc.
VTR / Ventas, Inc.
SPTN / SpartanNash Company
USA / Liberty All-Star Equity Fund
LTC / LTC Properties, Inc.
UMBF / UMB Financial Corporation
EXLS / ExlService Holdings, Inc.
NNN / NNN REIT, Inc.
TYL / Tyler Technologies, Inc.
HXL / Hexcel Corporation
BF.B / Brown-Forman Corporation
RC / Ready Capital Corporation
UFPI / UFP Industries, Inc.
SPLK / Splunk Inc.
FCFS / FirstCash Holdings, Inc.
THTX / Theratechnologies Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EEFT / Euronet Worldwide, Inc.
PKE / Park Aerospace Corp.
SBNY / Signature Bank
XLNX / Xilinx, Inc.
EPR / EPR Properties
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
VNO / Vornado Realty Trust
KIM / Kimco Realty Corporation
ACC / American Campus Communities Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TIVO / TiVo Inc.
PDM / Piedmont Realty Trust, Inc.
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
TARO / Taro Pharmaceutical Industries Ltd.
AYR / Aircastle Ltd.
CVI / CVR Energy, Inc.
TOO / Teekay Offshore Partners L.P.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ACRE / Ares Commercial Real Estate Corporation
US35352P1049 / Franklin Financial Network Inc.
RDN / Radian Group Inc.
CHE / Chemed Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ASTE / Astec Industries, Inc.
IVC / Invacare Corp.
ELY / Topgolf Callaway Brands Corp
US87233Q1085 / TC Pipelines, LP
THRM / Gentherm Incorporated
CPSI / Computer Programs and Systems, Inc.
46435G656 / iShares Adaptive Currency Hedged MSCI EAFE ETF
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SAUC / Diversified Restaurant Holdings, Inc.
PFIS / Peoples Financial Services Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CBB / Cincinnati Bell, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
US44558T1007 / Hunt Companies Finance Trust, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
904784709 / Unilever N.V.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
USPH / U.S. Physical Therapy, Inc.
ALK / Alaska Air Group, Inc.
AIV / Apartment Investment and Management Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IVR / Invesco Mortgage Capital Inc.
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
RPAI / Retail Properties of America Inc - Class A
G81075AF3 / Ship Finance International Limited Bond
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
PUB / People's Utah Bancorp
IZEA / IZEA Worldwide, Inc.
CDK / CDK Global Inc
PBCT / People`s United Financial Inc
VER / VEREIT Inc
CXP / Columbia Property Trust Inc
/ Denbury Resources, Inc.
AVK / Advent Convertible and Income Fund
IBOC / International Bancshares Corporation
HTA / Healthcare Realty Trust Inc - Class A
CERN / Cerner Corp.
LADR / Ladder Capital Corp
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CXW / CoreCivic, Inc.
CODI / Compass Diversified
AWF / AllianceBernstein Global High Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FOXA / Fox Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CLNE / Clean Energy Fuels Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRTN / Marten Transport, Ltd.
VAC / Marriott Vacations Worldwide Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GIB / CGI Inc.
STOR / Store Capital Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
WWW / Wolverine World Wide, Inc.
IBKC / IBERIABANK Corp.
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc Call
BKI / Black Knight Inc - Class A
ENZ / Enzo Biochem, Inc.
MTN / Vail Resorts, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WEED / Canopy Growth Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
HUBB / Hubbell Incorporated
WHF / WhiteHorse Finance, Inc.
UIHC / American Coastal Insurance Corp
AOS / A. O. Smith Corporation
NHI / National Health Investors, Inc.
WY / Weyerhaeuser Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AYX / Alteryx, Inc.
BAM / Brookfield Asset Management Ltd.
PTC / PTC Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ACHC / Acadia Healthcare Company, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PAYX / Paychex, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
OSK / Oshkosh Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ZION / Zions Bancorporation, National Association
FFIN / First Financial Bankshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATO / Atmos Energy Corporation
AFIN / American Fin Tr Inc - Class A
RMD / ResMed Inc.
ANSS / ANSYS, Inc.
LVS / Las Vegas Sands Corp.
CF / CF Industries Holdings, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CRUS / Cirrus Logic, Inc.
SUI / Sun Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDDY / GoDaddy Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
CCL / Carnival Corporation & plc
CBSH / Commerce Bancshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
ETN / Eaton Corporation plc
LULU / lululemon athletica inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
CACI / CACI International Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QSR / Restaurant Brands International Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CINF / Cincinnati Financial Corporation
TRP / TC Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PG / The Procter & Gamble Company
HEI / HEICO Corporation
MLPA / Global X Funds - Global X MLP ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IIPR / Innovative Industrial Properties, Inc.
ATVI / Activision Blizzard Inc
XHR / Xenia Hotels & Resorts, Inc.
OPK / OPKO Health, Inc.
FTV / Fortive Corporation
NLY / Annaly Capital Management, Inc.
VNOM / Viper Energy, Inc.
STE / STERIS plc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ACN / Accenture plc Put
HQY / HealthEquity, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SHYF / The Shyft Group, Inc.
MMP / Magellan Midstream Partners L.P.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
LL / LL Flooring Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OEC / Orion S.A.
TEX / Terex Corporation
CRON / Cronos Group Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HST / Host Hotels & Resorts, Inc.
BRSP / BrightSpire Capital, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HWC / Hancock Whitney Corporation
RHP / Ryman Hospitality Properties, Inc.
TER / Teradyne, Inc.
ZBRA / Zebra Technologies Corporation
NDM / Northern Dynasty Minerals Ltd.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PPL / PPL Corporation
WPC / W. P. Carey Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HE / Hawaiian Electric Industries, Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ITW / Illinois Tool Works Inc.
ABR / Arbor Realty Trust, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GOOGL / Alphabet Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CTRA / Coterra Energy Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
REGN / Regeneron Pharmaceuticals, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CMCSA / Comcast Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EXC / Exelon Corporation
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
OKE / ONEOK, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GNL / Global Net Lease, Inc.
RCL / Royal Caribbean Cruises Ltd.
WPRT / Westport Fuel Systems Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TXT / Textron Inc.
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
PHYS / Sprott Physical Gold Trust
FSK / FS KKR Capital Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
V / Visa Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BBY / Best Buy Co., Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SO / The Southern Company
COR / Cencora, Inc.
AEP / American Electric Power Company, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MNST / Monster Beverage Corporation
LDOS / Leidos Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PYPL / PayPal Holdings, Inc.
FNF / Fidelity National Financial, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
SNPS / Synopsys, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
NDAQ / Nasdaq, Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FHN / First Horizon Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
ANIP / ANI Pharmaceuticals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CBRE / CBRE Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
ONB / Old National Bancorp
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FI / Fiserv, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CP / Canadian Pacific Kansas City Limited
NJR / New Jersey Resources Corporation
LAMR / Lamar Advertising Company
RPM / RPM International Inc.
WU / The Western Union Company
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
EQR / Equity Residential
BAC / Bank of America Corporation
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
BIIB / Biogen Inc.
TWLO / Twilio Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SWK / Stanley Black & Decker, Inc.
SNV / Synovus Financial Corp.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IR / Ingersoll Rand Inc.
FANG / Diamondback Energy, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HUM / Humana Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BMO / Bank of Montreal
AIG / American International Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
DNP / DNP Select Income Fund Inc.
XYZ / Block, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UNM / Unum Group
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DLTR / Dollar Tree, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
PFG / Principal Financial Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABT / Abbott Laboratories
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MET / MetLife, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
AXON / Axon Enterprise, Inc.
DLR / Digital Realty Trust, Inc.
GWRE / Guidewire Software, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
HCA / HCA Healthcare, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EIX / Edison International
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
NEM / Newmont Corporation
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
IGR / CBRE Global Real Estate Income Fund
SYK / Stryker Corporation
PMM / Putnam Managed Municipal Income Trust
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GGG / Graco Inc.
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IRM / Iron Mountain Incorporated
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
UTG / Reaves Utility Income Fund
LHX / L3Harris Technologies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APD / Air Products and Chemicals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADBE / Adobe Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TRV / The Travelers Companies, Inc. Put
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDB / MongoDB, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
UAL / United Airlines Holdings, Inc.
HRL / Hormel Foods Corporation Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MS / Morgan Stanley
GPC / Genuine Parts Company
COF / Capital One Financial Corporation
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDAY / Workday, Inc.
MBB / iShares Trust - iShares MBS ETF
GLD / SPDR Gold Trust Call
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
J / Jacobs Solutions Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated Put
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
REET / iShares Trust - iShares Global REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ARCC / Ares Capital Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMBS / iShares Trust - iShares CMBS ETF
NOW / ServiceNow, Inc.
CNP / CenterPoint Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CPB / The Campbell's Company
CSGP / CoStar Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
HBAN / Huntington Bancshares Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AON / Aon plc
CL / Colgate-Palmolive Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C / Citigroup Inc.
DD / DuPont de Nemours, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ANET / Arista Networks Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DHR / Danaher Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MA / Mastercard Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GD / General Dynamics Corporation
KEY / KeyCorp
PFE / Pfizer Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
SAIC / Science Applications International Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
ALLE / Allegion plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
PKG / Packaging Corporation of America
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BALL / Ball Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MAIN / Main Street Capital Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSEC / Prospect Capital Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CVS / CVS Health Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
META / Meta Platforms, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BR / Broadridge Financial Solutions, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
WELL / Welltower Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JKHY / Jack Henry & Associates, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
O / Realty Income Corporation
HD / The Home Depot, Inc.
CFFN / Capitol Federal Financial, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DTE / DTE Energy Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMD / Advanced Micro Devices, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EGP / EastGroup Properties, Inc.
CTVA / Corteva, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
K / Kellanova
ECL / Ecolab Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MKL / Markel Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PINS / Pinterest, Inc.
1AMCR / Amcor plc
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STLD / Steel Dynamics, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PLD / Prologis, Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company Call
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TSN / Tyson Foods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
CLW / Clearwater Paper Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWKS / Skyworks Solutions, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
R / Ryder System, Inc. Put
R / Ryder System, Inc.
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
NATH / Nathan's Famous, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CDW / CDW Corporation
GL / Globe Life Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMP / Ameriprise Financial, Inc.
FFBC / First Financial Bancorp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CCI / Crown Castle Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAL / Halliburton Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LRCX / Lam Research Corporation
MDT / Medtronic plc
RTX / RTX Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
CIEN / Ciena Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
AUY / Yamana Gold Inc.
HAL / Halliburton Company Call
KEYS / Keysight Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LH / Labcorp Holdings Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLF / Sun Life Financial Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CG / The Carlyle Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
JPS / Nuveen Preferred & Income Securities Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CBRL / Cracker Barrel Old Country Store, Inc.
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
CCJ / Cameco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMS / CMS Energy Corporation
SCI / Service Corporation International
ETSY / Etsy, Inc.
UPS / United Parcel Service, Inc.
DDOG / Datadog, Inc.
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ORI / Old Republic International Corporation
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
HQH / Abrdn Healthcare Investors
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LIN / Linde plc
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MCHP / Microchip Technology Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WWD / Woodward, Inc.
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ROL / Rollins, Inc.
AGNC / AGNC Investment Corp.
BXP / Boston Properties, Inc.
HON / Honeywell International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDNS / Cadence Design Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
MCK / McKesson Corporation
HEIA / Heico Corp. - Class A
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MSCI / MSCI Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
BAX / Baxter International Inc.
IAU / iShares Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
STT / State Street Corporation
COP / ConocoPhillips
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
EVRG / Evergy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
DPZ / Domino's Pizza, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
MU / Micron Technology, Inc. Call
SPY / SPDR S&P 500 ETF Put
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CLX / The Clorox Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGR / Vector Group Ltd.
PWR / Quanta Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KHC / The Kraft Heinz Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
SLB / Schlumberger Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SLV / iShares Silver Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WDC / Western Digital Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEN / Lennar Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AEE / Ameren Corporation
SJM / The J. M. Smucker Company
CHY / Calamos Convertible and High Income Fund
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
A / Agilent Technologies, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CM / Canadian Imperial Bank of Commerce
VFH / Vanguard World Fund - Vanguard Financials ETF
ADSK / Autodesk, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMI / Cummins Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CHKP / Check Point Software Technologies Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SFM / Sprouts Farmers Market, Inc.
MAR / Marriott International, Inc.
TTD / The Trade Desk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
ETR / Entergy Corporation
GPN / Global Payments Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF