Market Value1,381,357,000
Total Holdings754
File Date2021-02-16
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)
POOL / Pool Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
/ ViacomCBS Inc
C / Citigroup Inc. Call
ET / Energy Transfer LP - Limited Partnership
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAGS / PagSeguro Digital Ltd.
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
UMPQ / Umpqua Holdings Corp
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSNL / Personalis, Inc.
ALK / Alaska Air Group, Inc.
ENSG / The Ensign Group, Inc.
FSLY / Fastly, Inc.
BKE / The Buckle, Inc.
TKR / The Timken Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FRT / Federal Realty Investment Trust
AMAT / Applied Materials, Inc.
CMA / Comerica Incorporated
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HSY / The Hershey Company
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
AMP / Ameriprise Financial, Inc.
GOLD / Barrick Mining Corporation
AMT / American Tower Corporation Call
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AWK / American Water Works Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IPG / The Interpublic Group of Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
YELP / Yelp Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
COP / ConocoPhillips Put
GWP / GW Pharmaceuticals plc
MILE / Metromile Inc
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
US2782651036 / Eaton Vance Corp.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TWTR / Twitter Inc
SEDG / SolarEdge Technologies, Inc. Put
T / AT&T Inc. Put
T / AT&T Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
FITB / Fifth Third Bancorp
TTWO / Take-Two Interactive Software, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
PAYX / Paychex, Inc.
V / Visa Inc. Put
MA / Mastercard Incorporated
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
LLY / Eli Lilly and Company Call
MSFT / Microsoft Corporation Call
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
MDT / Medtronic plc
ABT / Abbott Laboratories
HRB / H&R Block, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
OKE / ONEOK, Inc.
VRSK / Verisk Analytics, Inc.
AGNC / AGNC Investment Corp.
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
IP / International Paper Company
NKE / NIKE, Inc.
BEN / Franklin Resources, Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
SYK / Stryker Corporation
AXP / American Express Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation
CME / CME Group Inc.
TGT / Target Corporation
AMPE / Ampio Pharmaceuticals, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
RTX / RTX Corporation Put
SCCO / Southern Copper Corporation
EBS / Emergent BioSolutions Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
FDX / FedEx Corporation
LIN / Linde plc
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRSN / VeriSign, Inc.
LZB / La-Z-Boy Incorporated
WEC / WEC Energy Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
EVR / Evercore Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation Call
GLD / SPDR Gold Trust
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWBI / Smith & Wesson Brands, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CCL / Carnival Corporation & plc
DKNG / DraftKings Inc. Call
QCOM / QUALCOMM Incorporated Call
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AAPL / Apple Inc. Put
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation Call
F / Ford Motor Company
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
LMND / Lemonade, Inc.
BA / The Boeing Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc. Call
TSLA / Tesla, Inc. Call
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
CE / Celanese Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PLAY / Dave & Buster's Entertainment, Inc.
COOP / Mr. Cooper Group Inc.
CAR / Avis Budget Group, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOOG / Alphabet Inc.
PHK / PIMCO High Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DKNG / DraftKings Inc.
LULU / lululemon athletica inc.
MS / Morgan Stanley
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation Call
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TSCO / Tractor Supply Company
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company Call
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
TD / The Toronto-Dominion Bank
REGN / Regeneron Pharmaceuticals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ALL / The Allstate Corporation
SO / The Southern Company
DG / Dollar General Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REFR / Research Frontiers Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TOL / Toll Brothers, Inc.
PYPL / PayPal Holdings, Inc. Put
AEP / American Electric Power Company, Inc. Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MCHP / Microchip Technology Incorporated
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIT / Applied Industrial Technologies, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ERC / Allspring Multi-Sector Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
BRO / Brown & Brown, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BA / The Boeing Company Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WM / Waste Management, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TWLO / Twilio Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NOW / ServiceNow, Inc. Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NTR / Nutrien Ltd.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPOT / Spotify Technology S.A.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
META / Meta Platforms, Inc. Put
T / AT&T Inc.
UNP / Union Pacific Corporation Put
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
FRME / First Merchants Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MDLZ / Mondelez International, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
CB / Chubb Limited
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SYY / Sysco Corporation
DDOG / Datadog, Inc.
KMB / Kimberly-Clark Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
WFC / Wells Fargo & Company Put
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
META / Meta Platforms, Inc. Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OXSQ / Oxford Square Capital Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc. Put
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ISRG / Intuitive Surgical, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PG / The Procter & Gamble Company Put
WMT / Walmart Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TSN / Tyson Foods, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSLV / Sprott Physical Silver Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TTD / The Trade Desk, Inc.
WMT / Walmart Inc. Call
VZ / Verizon Communications Inc. Call
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation Put
LRCX / Lam Research Corporation
ARCC / Ares Capital Corporation
ADM / Archer-Daniels-Midland Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RECN / Resources Connection, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ACN / Accenture plc Put
IL0011177958 / Intec Pharma Ltd
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FMY / First Trust Mortgage Income Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
US7018771029 / Parsley Energy, Inc.
IMAX / IMAX Corporation Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EMN / Eastman Chemical Company
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
MSM / MSC Industrial Direct Co., Inc.
DPZ / Domino's Pizza, Inc.
ENV / Envestnet, Inc.
JCE / Nuveen Core Equity Alpha Fund
BLW / BlackRock Limited Duration Income Trust
ARNA / Arena Pharmaceuticals Inc
XRX / Xerox Holdings Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SCVL / Shoe Carnival, Inc.
/ Clarus Corp
URTH / iShares, Inc. - iShares MSCI World ETF
FSLY / Fastly, Inc. Call
NLS / Nautilus Inc
ZEN / Zendesk Inc
NX / Quanex Building Products Corporation
NPO / Enpro Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TTEC / TTEC Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSB / Mesabi Trust
PINS / Pinterest, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
BAC / Bank of America Corporation Call
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
INTU / Intuit Inc.
HD / The Home Depot, Inc.
HRB / H&R Block, Inc. Call
SPLK / Splunk Inc.
MDT / Medtronic plc Put
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ELV / Elevance Health, Inc.
MODG / Topgolf Callaway Brands Corp.
JRS / Nuveen Real Estate Income Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBM / International Business Machines Corporation Put
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
PFL / PIMCO Income Strategy Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
V / Visa Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
TMHC / Taylor Morrison Home Corporation
PII / Polaris Inc.
KHC / The Kraft Heinz Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation Put
AAPL / Apple Inc. Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MGM / MGM Resorts International Call
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FIF / First Trust Energy Infrastructure Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GOLD / Barrick Mining Corporation Call
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C / Citigroup Inc.
NET / Cloudflare, Inc.
DFS / Discover Financial Services
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CDNS / Cadence Design Systems, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KO / The Coca-Cola Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AQMS / Aqua Metals, Inc.
DOG / ProShares Trust - ProShares Short Dow30
NLY / Annaly Capital Management, Inc.
BEN / Franklin Resources, Inc. Put
UBSI / United Bankshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
AKBA / Akebia Therapeutics, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
TDOC / Teladoc Health, Inc.
SELB / Selecta Biosciences Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
KO / The Coca-Cola Company Call
ICLR / ICON Public Limited Company
FTCH / Farfetch Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PBCT / People`s United Financial Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated
CGC / Canopy Growth Corporation
EXC / Exelon Corporation
UFPI / UFP Industries, Inc.
PFE / Pfizer Inc. Put
PENN / PENN Entertainment, Inc.
WPM / Wheaton Precious Metals Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOCU / DocuSign, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
HBAN / Huntington Bancshares Incorporated
MED / Medifast, Inc.
HALO / Halozyme Therapeutics, Inc.
ENTG / Entegris, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HSIC / Henry Schein, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
MGM / MGM Resorts International
ETSY / Etsy, Inc.
IEP / Icahn Enterprises L.P.
ROKU / Roku, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVCR / NovoCure Limited
USA / Liberty All-Star Equity Fund
EGY / VAALCO Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NAVI / Navient Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
INCY / Incyte Corporation
UNM / Unum Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated Call
MTCH / Match Group, Inc.
CTVA / Corteva, Inc.
ZM / Zoom Communications Inc. Put
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VGR / Vector Group Ltd.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WDAY / Workday, Inc. Call
DHR / Danaher Corporation Call
WDAY / Workday, Inc.
MSFT / Microsoft Corporation Put
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OLN / Olin Corporation
SH / ProShares Trust - ProShares Short S&P500
DOCU / DocuSign, Inc. Call
BSGM / BioSig Technologies, Inc.
VLY / Valley National Bancorp
ZM / Zoom Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CZR / Caesars Entertainment, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TELL / Tellurian Inc.
EXPD / Expeditors International of Washington, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PSQ / ProShares Trust - ProShares Short QQQ
SYF / Synchrony Financial
CGC / Canopy Growth Corporation Call
SEDG / SolarEdge Technologies, Inc.
WFC / Wells Fargo & Company Call
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CEF / Sprott Physical Gold and Silver Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DS / Drive Shack Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SGEN / Seagen Inc
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ADI / Analog Devices, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FLT / Corpay, Inc.
FEI / First Trust MLP and Energy Income Fund
FUN / Six Flags Entertainment Corporation
CMG / Chipotle Mexican Grill, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
URG / Ur-Energy Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SQ / Block, Inc.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
NUS / Nu Skin Enterprises, Inc.
FEN / First Trust Energy Income and Growth Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated Call
HAIN / The Hain Celestial Group, Inc.
SMM / Salient Midstream & MLP Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NBB / Nuveen Taxable Municipal Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SND / Smart Sand, Inc.
OKTA / Okta, Inc.
IAU / iShares Gold Trust
IRM / Iron Mountain Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HSY / The Hershey Company
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MELI / MercadoLibre, Inc.
ATVI / Activision Blizzard Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMCSA / Comcast Corporation Call
WNC / Wabash National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Call
MPW / Medical Properties Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc. Call
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBGI / Sinclair, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NGD / New Gold Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NAD / Nuveen Quality Municipal Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MNST / Monster Beverage Corporation
SDGR / Schrödinger, Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXAS / Exact Sciences Corporation
IIPR / Innovative Industrial Properties, Inc.
MSFT / Microsoft Corporation
BOE / BlackRock Enhanced Global Dividend Trust
TWST / Twist Bioscience Corporation
GIS / General Mills, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MLKN / MillerKnoll, Inc.
BBY / Best Buy Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
CSX / CSX Corporation Put
LUV / Southwest Airlines Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
KR / The Kroger Co. Call
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSX / Phillips 66
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
EMR / Emerson Electric Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALB / Albemarle Corporation
AFL / Aflac Incorporated
FMC / FMC Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
ROST / Ross Stores, Inc.
ES / Eversource Energy
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
RPM / RPM International Inc.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
FIX / Comfort Systems USA, Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
KEY / KeyCorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
DXCM / DexCom, Inc.
STLD / Steel Dynamics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XPO / XPO, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund