Market Value523,314,000
Total Holdings54
File Date2020-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LULU / lululemon athletica inc.
A / Agilent Technologies, Inc.
HPQ / HP Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
TRC / Tejon Ranch Co.
STI / Solidion Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AFIN / American Fin Tr Inc - Class A
BBH / VanEck ETF Trust - VanEck Biotech ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SNNA / Sienna Biopharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
XLNX / Xilinx, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
US83088V1026 / Slack Technologies Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DY / Dycom Industries, Inc.
VSM / Versum Materials, Inc.
IAU / iShares Gold Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
US36268W1009 / Gain Capital Holdings, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
APA / APA Corporation
TEL / TE Connectivity plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
APO / Apollo Global Management, Inc.
ECA / EnCana Corp.
AMC / AMC Entertainment Holdings, Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
SHOP / Shopify Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
ALGN / Align Technology, Inc.
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
ZS / Zscaler, Inc.
RGLD / Royal Gold, Inc.
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HTA / Healthcare Realty Trust Inc - Class A
PFPT / Proofpoint Inc
XPER / Xperi Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CREE / Cree, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
TSLX / Sixth Street Specialty Lending, Inc.
WWD / Woodward, Inc.
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
ADI / Analog Devices, Inc.
VMC / Vulcan Materials Company
GSS / Golden Star Resources Ltd.
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
NYMT / New York Mortgage Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COP / ConocoPhillips Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHC / Bausch Health Companies Inc.
WTRH / Waitr Holdings Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
ETSY / Etsy, Inc.
US6550441058 / Noble Energy, Inc.
KMB / Kimberly-Clark Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VRNT / Verint Systems Inc.
SAM / The Boston Beer Company, Inc.
STWD / Starwood Property Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
PKG / Packaging Corporation of America
JEF / Jefferies Financial Group Inc.
AY / Atlantica Sustainable Infrastructure plc
PDX / PIMCO Dynamic Income Strategy Fund
ASYS / Amtech Systems, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
INB / Cohen & Steers Global Income Builder, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPL / Pembina Pipeline Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
TSG / TriStar Gold, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LK / Luckin Coffee Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SEDG / SolarEdge Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BIF / Boulder Growth & Income Fund Inc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ U.S. Concrete, Inc.
TRGP / Targa Resources Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EWA / iShares, Inc. - iShares MSCI Australia ETF
HEAR / Turtle Beach Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
WCN / Waste Connections, Inc.
TGI / Triumph Group, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDC / M.D.C. Holdings, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
US85207U1051 / Sprint Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
ETRN / Equitrans Midstream Corporation
CNNE / Cannae Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GOF / Guggenheim Strategic Opportunities Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
US40416M1053 / Hd Supply Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
LOCO / El Pollo Loco Holdings, Inc.
US7153471005 / Perspecta Inc
FCO / abrdn Global Income Fund, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADNT / Adient plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
XMUHX / BlackRock MuniHoldings Fund II,
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GNSS / Genasys Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XPCMX / PCM Fund, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SH / ProShares Trust - ProShares Short S&P500
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BST / BlackRock Science and Technology Trust
LADR / Ladder Capital Corp
BGY / BlackRock Enhanced International Dividend Trust
DDF / Delaware Investments Dividend and Income Fund, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FINX / Global X Funds - Global X FinTech ETF
XUTGX / Reaves Utility Income Fund
JPXUZ / JPMorgan Chase & Co. Call
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NONOF / Novo Nordisk A/S Call
VMW / Vmware Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TMUS / T-Mobile US, Inc.
IEP / Icahn Enterprises L.P.
ASG / Liberty All-Star Growth Fund, Inc.
US54142L1098 / LogMein, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XETWX / Eaton Vance Tax-Managed Global
HASI / HA Sustainable Infrastructure Capital, Inc.
IPOA.U / Social Capital Hedosophia
JAX / J. Alexanders Holdings Inc
MMP / Magellan Midstream Partners L.P.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SBGL / Sibanye Gold Limited ADR
/ TD AmeriTrade Holding Corp.
FISV / Fiserv, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMCX / AMC Networks Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ZEN / Zendesk Inc
AWF / AllianceBernstein Global High Income Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BME / BlackRock Health Sciences Trust
HQH / Abrdn Healthcare Investors
BXSY / Bexil Investment Trust
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US5249011058 / Legg Mason, Inc.
CHCO / City Holding Company
WBT / Welbilt Inc
RTN / Raytheon Co.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WABC / Westamerica Bancorporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
MNKD / MannKind Corporation
WTW / Willis Towers Watson Public Limited Company
DVOP / Source Dividend Opportunity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SVC / Service Properties Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BBL / BHP Group Plc - ADR
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VCV / Invesco California Value Municipal Income Trust
US1182301010 / Buckeye Partners, L.P.
JFR / Nuveen Floating Rate Income Fund
PEGI / Pattern Energy Group Inc.
THQ / Abrdn Healthcare Opportunities Fund
CIM / Chimera Investment Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DBC / Invesco DB Commodity Index Tracking Fund
HSY / The Hershey Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
OWE / Obsidian Energy Ltd.
US0917271076 / Bitauto Holdings Ltd.
CRNT / Ceragon Networks Ltd.
SDS / ProShares Trust - ProShares UltraShort S&P500
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
GLQ / Clough Global Equity Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YCBD / cbdMD, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
REZI / Resideo Technologies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CXP / Columbia Property Trust Inc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
WWE / World Wrestling Entertainment, Inc. - Class A
CALL 12 BLACKSTONE GROUP / Listed Options Call (09260D907)
CSIQ / Canadian Solar Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GO / Grocery Outlet Holding Corp.
INVESCO ESG / MF Closed and MF Open (46138J627)
US98212B1035 / WPX Energy, Inc.
GHII / Invesco S&P High Income Infrastructure ETF
37954Y509 / Global X Scientific Beta Japan ETF
ABM / ABM Industries Incorporated
MTW / The Manitowoc Company, Inc.
FOX / Fox Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
TELL / Tellurian Inc.
904784709 / Unilever N.V.
ULSGF / UBS AG
CG / The Carlyle Group Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
US92553P1021 / Viacom, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
EOI / Eaton Vance Enhanced Equity Income Fund
CMA / Comerica Incorporated
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SSBI / Summit State Bank
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
518416706 / Hartford Multifactor Low Volatility US Equity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LAND / Gladstone Land Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
HCSG / Healthcare Services Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IFLY / ETFMG Drone Economy Strategy ETF
TIVO / TiVo Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ABR / Arbor Realty Trust, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
INXN / InterXion Holding N.V.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LK / Luckin Coffee Inc. Call
BXMT / Blackstone Mortgage Trust, Inc.
US0268741560 / American International Group, Inc. Warrants
SIVB / SVB Financial Group
JPI / Nuveen Preferred Securities & Income Opportunities Fund
JCP / J.C. Penney Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GPM / Guggenheim Enhanced Equity Income Fund
FTNW / FTE Networks, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RDS.B / Shell Plc - ADR
PPL / PPL Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RRR / Red Rock Resorts, Inc.
ALLE / Allegion plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
WBA / Walgreens Boots Alliance, Inc. Call
MSB / Mesabi Trust
ACB / Aurora Cannabis Inc.
KBR / KBR, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
WU / The Western Union Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BHF / Brighthouse Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PK / Park Hotels & Resorts Inc.
PAG / Penske Automotive Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BFA / Brown-Forman Corp. - Class A
DVN / Devon Energy Corporation
CRS / Carpenter Technology Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LYFT / Lyft, Inc. Call
REM / iShares Trust - iShares Mortgage Real Estate ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
LEG / Leggett & Platt, Incorporated
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRU / Prudential Financial, Inc.
FIF / First Trust Energy Infrastructure Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NRG / NRG Energy, Inc.
US46429B1355 / iShares International Preferred Stock ETF
TSLA / Tesla, Inc.
KIM / Kimco Realty Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
K / Kellanova
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATVI / Activision Blizzard Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US20605P1012 / Concho Resources, Inc.
C.WSA / Citigroup, Inc.
CMS / CMS Energy Corporation
BNED / Barnes & Noble Education, Inc.
CHWY / Chewy, Inc.
KEY / KeyCorp
ARNA / Arena Pharmaceuticals Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CTXS / Citrix Systems, Inc.
CNC / Centene Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
DISH / DISH Network Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNKO / Funko, Inc.
NXTD / Nxt-ID Inc
SLB / Schlumberger Limited
PEI / Pennsylvania Real Estate Investment Trust
DBX / Dropbox, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VZ / Verizon Communications Inc. Call
WHR / Whirlpool Corporation
HBAN / Huntington Bancshares Incorporated
WTRG / Essential Utilities, Inc.
SYF / Synchrony Financial
XRAY / DENTSPLY SIRONA Inc.
FAF / First American Financial Corporation
MPC / Marathon Petroleum Corporation
WBS / Webster Financial Corporation
UNM / Unum Group
AMT / American Tower Corporation
FE / FirstEnergy Corp.
GMS / GMS Inc.
NTCT / NetScout Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
CHY / Calamos Convertible and High Income Fund
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
TDC / Teradata Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
EQT / EQT Corporation
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
BFZ / BlackRock California Municipal Income Trust
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
LITE / Lumentum Holdings Inc.
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
WSR / Whitestone REIT
M / Macy's, Inc.
O / Realty Income Corporation
MU / Micron Technology, Inc.
SIRI / Sirius XM Holdings Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPLK / Splunk Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EXAS / Exact Sciences Corporation
TWTR / Twitter Inc
CHS / Chico's FAS, Inc.
CVS / CVS Health Corporation Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASIX / AdvanSix Inc.
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BSX / Boston Scientific Corporation
CNXC / Concentrix Corporation
NUE / Nucor Corporation
PSEC / Prospect Capital Corporation
/ Denbury Resources, Inc.
AVB / AvalonBay Communities, Inc.
AINV / Apollo Investment Corporation
CB / Chubb Limited
PSA / Public Storage
LYFT / Lyft, Inc.
SHOO / Steven Madden, Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
OXY / Occidental Petroleum Corporation Call
TTD / The Trade Desk, Inc.
AXAS / Abraxas Petroleum Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
CNQ / Canadian Natural Resources Limited
FTR / Frontier Communications Corp.
GLU / The Gabelli Global Utility & Income Trust
/ Wyndham Destinations, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PRTA / Prothena Corporation plc
RVT / Royce Small-Cap Trust, Inc.
JBLU / JetBlue Airways Corporation
NLY / Annaly Capital Management, Inc.
OAS / Oasis Petroleum Inc. - New
WM / Waste Management, Inc.
03765K104 / Aphria Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
JWN / Nordstrom, Inc.
PXD / Pioneer Natural Resources Company
MTOR / Meritor Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NDSN / Nordson Corporation
ADS / Bread Financial Holdings Inc
FOXA / Fox Corporation
MRO / Marathon Oil Corporation
WDAY / Workday, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UBX / Unity Biotechnology, Inc.
AXP / American Express Company
LRCX / Lam Research Corporation
US2692464017 / E*TRADE Financial, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SDIV / Global X Funds - Global X SuperDividend ETF
CZR / Caesars Entertainment, Inc.
NBEV / NewAge Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MHK / Mohawk Industries, Inc.
TWOU / 2U, Inc.
BKI / Black Knight Inc - Class A
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
JGH / Nuveen Global High Income Fund
US8865471085 / Tiffany & Co.
AAOI / Applied Optoelectronics, Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ARNC / Arconic Corporation
LQDT / Liquidity Services, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
CODI / Compass Diversified
FAX / Abrdn Asia-Pacific Income Fund Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QRVO / Qorvo, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NBIX / Neurocrine Biosciences, Inc.
/ UNIT Corporation
RAD / Rite Aid Corp.
KPRX / Kiora Pharmaceuticals, Inc.
IGC / IGC Pharma, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
PBCT / People`s United Financial Inc
ABB / ABB Ltd. - ADR
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
URI / United Rentals, Inc.
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
DXC / DXC Technology Company
BIG / Big Lots, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PDI / PIMCO Dynamic Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
GLO / Clough Global Opportunities Fund
KHC / The Kraft Heinz Company
KTB / Kontoor Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHR / Danaher Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Call
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
Z / Zillow Group, Inc.
KKR / KKR & Co. Inc.
WPC / W. P. Carey Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MAS / Masco Corporation
CE / Celanese Corporation
AVK / Advent Convertible and Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PAYC / Paycom Software, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
APD / Air Products and Chemicals, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ES / Eversource Energy
OC / Owens Corning
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
RIG / Transocean Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NWS / News Corporation
ABBV / AbbVie Inc. Call
PM / Philip Morris International Inc.
BA / The Boeing Company Call
CLX / The Clorox Company
LEA / Lear Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HAL / Halliburton Company
BIIB / Biogen Inc.
CSX / CSX Corporation
NAVI / Navient Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ELAN / Elanco Animal Health Incorporated
RMRM / RMR Mortgage Trust
ZNOG / Zion Oil & Gas, Inc.
MET / MetLife, Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMY / Bristol-Myers Squibb Company
FSK / FS KKR Capital Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PCAR / PACCAR Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
URA / Global X Funds - Global X Uranium ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PAYX / Paychex, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BMRC / Bank of Marin Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
BGR / BlackRock Energy and Resources Trust
SWK / Stanley Black & Decker, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CPB / The Campbell's Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PBT / Permian Basin Royalty Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXC / Exelon Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GVA / Granite Construction Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HUM / Humana Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NI / NiSource Inc.
PPBI / Pacific Premier Bancorp, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HIX / Western Asset High Income Fund II Inc.
GILD / Gilead Sciences, Inc.
ALK / Alaska Air Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
HIG / The Hartford Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
OGI / Organigram Global Inc.
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
X / United States Steel Corporation
SYY / Sysco Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SXC / SunCoke Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
UHAL / U-Haul Holding Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDU / MDU Resources Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OHI / Omega Healthcare Investors, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AON / Aon plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
TJX / The TJX Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMT / MFS Multimarket Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TSN / Tyson Foods, Inc.
CC / The Chemours Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EQIX / Equinix, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SWKS / Skyworks Solutions, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GM / General Motors Company
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AXON / Axon Enterprise, Inc.
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
MCK / McKesson Corporation
THW / Abrdn World Healthcare Fund
IAG / IAMGOLD Corporation
BK / The Bank of New York Mellon Corporation
BIT / BlackRock Multi-Sector Income Trust
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WH / Wyndham Hotels & Resorts, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
BYND / Beyond Meat, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CCI / Crown Castle Inc.
GOLD / Barrick Mining Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UA / Under Armour, Inc.
F / Ford Motor Company
TAP / Molson Coors Beverage Company
GTX / Garrett Motion Inc.
GIS / General Mills, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ETN / Eaton Corporation plc
SYK / Stryker Corporation
T / AT&T Inc.
GPRO / GoPro, Inc.
EQR / Equity Residential
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FCX / Freeport-McMoRan Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CVE / Cenovus Energy Inc.
SLV / iShares Silver Trust
EXPE / Expedia Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
UAA / Under Armour, Inc.
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FAST / Fastenal Company
PZC / PIMCO California Municipal Income Fund III
GLW / Corning Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TSCO / Tractor Supply Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
INGR / Ingredion Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NVT / nVent Electric plc
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MBB / iShares Trust - iShares MBS ETF
LVS / Las Vegas Sands Corp. Call
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
IXN / iShares Trust - iShares Global Tech ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TRV / The Travelers Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
META / Meta Platforms, Inc.
AL / Air Lease Corporation
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PNR / Pentair plc
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SR / Spire Inc.
GME / GameStop Corp.
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
RWT / Redwood Trust, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
DELL / Dell Technologies Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AAL / American Airlines Group Inc.
ACN / Accenture plc
CRON / Cronos Group Inc.
CMCSA / Comcast Corporation
PCG / PG&E Corporation
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRSL / Brightstar Lottery PLC
MS / Morgan Stanley
WYNN / Wynn Resorts, Limited
SMG / The Scotts Miracle-Gro Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
BOX / Box, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STT / State Street Corporation
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GCBC / Greene County Bancorp, Inc.
USA / Liberty All-Star Equity Fund
RF / Regions Financial Corporation
CDW / CDW Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IONS / Ionis Pharmaceuticals, Inc.
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation Call
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
SLB / Schlumberger Limited Call
MMC / Marsh & McLennan Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation & plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FIS / Fidelity National Information Services, Inc.
BOOT / Boot Barn Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DFS / Discover Financial Services
MAT / Mattel, Inc.
HES / Hess Corporation
LIN / Linde plc
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
SNAP / Snap Inc.
MDB / MongoDB, Inc.
COP / ConocoPhillips
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
UGI / UGI Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
NWL / Newell Brands Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ALC / Alcon Inc.
LPLA / LPL Financial Holdings Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PLD / Prologis, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
IDU / iShares Trust - iShares U.S. Utilities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
MSGS / Madison Square Garden Sports Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROKU / Roku, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBI / Hanesbrands Inc.
APPN / Appian Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PTC / PTC Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
TCBK / TriCo Bancshares
AWR / American States Water Company
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GRX / The Gabelli Healthcare & Wellness Trust
WPM / Wheaton Precious Metals Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLR / Digital Realty Trust, Inc.
ADSK / Autodesk, Inc.
WDC / Western Digital Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IPG / The Interpublic Group of Companies, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ITW / Illinois Tool Works Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
WDFC / WD-40 Company
DLB / Dolby Laboratories, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UBS / UBS Group AG
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DSL / DoubleLine Income Solutions Fund
GLD / SPDR Gold Trust
LUV / Southwest Airlines Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVDA / NVIDIA Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TRP / TC Energy Corporation
COF / Capital One Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
HD / The Home Depot, Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
XYZ / Block, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
SJM / The J. M. Smucker Company
VIAV / Viavi Solutions Inc.
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
GAB / The Gabelli Equity Trust Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
BA / The Boeing Company
NKE / NIKE, Inc.
RITM / Rithm Capital Corp.
FDX / FedEx Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
XEL / Xcel Energy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STLD / Steel Dynamics, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
SPOT / Spotify Technology S.A.
MDT / Medtronic plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DNP / DNP Select Income Fund Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TLRY / Tilray Brands, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
US33812L1026 / Fitbit Inc.
EXPI / eXp World Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
WEX / WEX Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund