Market Value1,701,001,000
Total Holdings948
File Date2018-11-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C.WSA / Citigroup, Inc.
GWP / GW Pharmaceuticals plc
ALGN / Align Technology, Inc.
HOG / Harley-Davidson, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IFF / International Flavors & Fragrances Inc.
IEX / IDEX Corporation
024237020 / Dean Foods Co
/ McDermott International, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LUV / Southwest Airlines Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PPL / PPL Corporation
NBIX / Neurocrine Biosciences, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
CM / Canadian Imperial Bank of Commerce
AGR / Avangrid, Inc.
RDS.B / Shell Plc - ADR
CHW / Calamos Global Dynamic Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TYL / Tyler Technologies, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DLTR / Dollar Tree, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
HAS / Hasbro, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
WFC.PRL / Wells Fargo & Company - Preferred Stock
UAN / CVR Partners, LP - Limited Partnership
AABA / Altaba Inc
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FSD / First Trust High Income Long/Short Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HA / Hawaiian Holdings, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VBF / Invesco Bond Fund
NEOG / Neogen Corporation
APO / Apollo Global Management, Inc.
PI / Impinj, Inc.
PB / Prosperity Bancshares, Inc.
RYAM / Rayonier Advanced Materials Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
OI / O-I Glass, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LSCC / Lattice Semiconductor Corporation
US85207U1051 / Sprint Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALSN / Allison Transmission Holdings, Inc.
NCZ / Virtus Convertible & Income Fund II
GIM / Templeton Global Income Fund
SON / Sonoco Products Company
904784709 / Unilever N.V.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ULSGF / UBS AG
LOB / Live Oak Bancshares, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
HAE / Haemonetics Corporation
RHI / Robert Half Inc.
SAIL / SailPoint, Inc.
BMS / Bemis Co., Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
VNOM / Viper Energy, Inc.
SSTI / SoundThinking, Inc.
VER / VEREIT Inc
74005P104 / Praxair, Inc.
VRNS / Varonis Systems, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
SEP / Spectra Energy Partners LP
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
/ TD AmeriTrade Holding Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MRNS / Marinus Pharmaceuticals, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IIM / Invesco Value Municipal Income Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
INGN / Inogen, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
LII / Lennox International Inc.
LGND / Ligand Pharmaceuticals Incorporated
DHY / Credit Suisse High Yield Bond Fund, Inc.
EVH / Evolent Health, Inc.
NPO / Enpro Inc.
LIQT / LiqTech International, Inc.
EFFE / Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
DBX / Dropbox, Inc.
37954Y103 / Global X Scientific Beta US ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MZF / Managed Duration Investment Grade Municipal Fund
EEP / Enbridge Energy Partners, L.P.
ESRX / Express Scripts Holding Co.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GLAD / Gladstone Capital Corporation
PODD / Insulet Corporation
ECYT / Endocyte, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DPLO / Diplomat Pharmacy, Inc.
ONVO / Organovo Holdings, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
INDY / iShares Trust - iShares India 50 ETF
CTS / CTS Corporation
45782C201 / Innovator IBD(R) ETF Leaders ETF
PEI / Pennsylvania Real Estate Investment Trust
SSKN / STRATA Skin Sciences, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
GHII / Invesco S&P High Income Infrastructure ETF
US1182301010 / Buckeye Partners, L.P.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
/ Gulfport Energy Corp.
BAND / Bandwidth Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BCPC / Balchem Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IART / Integra LifeSciences Holdings Corporation
GOOS / Canada Goose Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
OOMA / Ooma, Inc.
EXEL / Exelixis, Inc.
IEV / iShares Trust - iShares Europe ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
CMP / Compass Minerals International, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
GNMA / iShares Trust - iShares GNMA Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
868536103 / Supervalu, Inc.
UBSI / United Bankshares, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CY / Cypress Semiconductor Corp.
COL / Rockwell Collins, Inc.
ASXC / Asensus Surgical, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AZPN / Aspen Technology, Inc.
US54142L1098 / LogMein, Inc.
AXGN / Axogen, Inc.
YELL / Yellow Corporation
UNIT / Unity Group LLC
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCI / Service Corporation International
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FSM / Fortuna Mining Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GSS / Golden Star Resources Ltd.
ILMN / Illumina, Inc.
K / Kellanova
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RPAI / Retail Properties of America Inc - Class A
NVCR / NovoCure Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XYZ / Block, Inc.
RADA / Rada Electronic Industries
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GPP / Green Plains Partners LP - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SYBT / Stock Yards Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
CBOE / Cboe Global Markets, Inc.
ESV / Ensco plc
BBWI / Bath & Body Works, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MTCH / Match Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
GHDX / Genomic Health, Inc.
AUY / Yamana Gold Inc.
EYES / Vivani Medical Inc
FEYE / FireEye Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
MVO / MV Oil Trust
STI / Solidion Technology, Inc.
018490100 / Allergan plc
GPN / Global Payments Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SUPN / Supernus Pharmaceuticals, Inc.
/ Denbury Resources, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
GPM / Guggenheim Enhanced Equity Income Fund
UNH / UnitedHealth Group Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
RACE / Ferrari N.V.
SDIV / Global X Funds - Global X SuperDividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AFIN / American Fin Tr Inc - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
IGT / International Game Technology PLC
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TWLO / Twilio Inc.
LVS / Las Vegas Sands Corp.
DBL / DoubleLine Opportunistic Credit Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
AET / Aetna, Inc.
PCAR / PACCAR Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BCX / Blackrock Resources & Commodities Strategy Trust
XEL / Xcel Energy Inc.
CNC / Centene Corporation
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NBEV / NewAge Inc
NKTR / Nektar Therapeutics
ABMD / Abiomed Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
PEB / Pebblebrook Hotel Trust
WRK / WestRock Company
/ Wyndham Destinations, Inc.
AXAS / Abraxas Petroleum Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GBDC / Golub Capital BDC, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ROST / Ross Stores, Inc.
ULTA / Ulta Beauty, Inc.
KL / Kirkland Lake Gold Ltd
SPY / SPDR S&P 500 ETF
TGA / Transglobe Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CVX / Chevron Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HD / The Home Depot, Inc.
CRON / Cronos Group Inc.
MLM / Martin Marietta Materials, Inc.
AKAM / Akamai Technologies, Inc.
SABR / Sabre Corporation
EVV / Eaton Vance Limited Duration Income Fund
FTV / Fortive Corporation
VHC / VirnetX Holding Corporation
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COUP / Coupa Software Inc
CMCSA / Comcast Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
AMCX / AMC Networks Inc.
ALLE / Allegion plc
KORS / Michael Kors Holdings Ltd.
VSTM / Verastem, Inc.
MOS / The Mosaic Company
IAG / IAMGOLD Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RHT / Red Hat, Inc.
FBC / Flagstar Bancorp, Inc.
KIO / KKR Income Opportunities Fund
MCHP / Microchip Technology Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ISIG / Insignia Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TWOU / 2U, Inc.
BIIB / Biogen Inc.
RHP / Ryman Hospitality Properties, Inc.
670979889 / Nuveen Michigan Quality Income
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US8865471085 / Tiffany & Co.
ORLY / O'Reilly Automotive, Inc.
AZTA / Azenta, Inc.
SNXZF / Sandstorm Gold Ltd.
TWO / Two Harbors Investment Corp.
ALK / Alaska Air Group, Inc.
CCJ / Cameco Corporation
STOR / Store Capital Corp
BBY / Best Buy Co., Inc.
RNG / RingCentral, Inc.
CELG / Celgene Corp.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
GOGL / Golden Ocean Group Limited
FLR / Fluor Corporation
SRNE / Sorrento Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ Hi-Crush Inc.
AXP / American Express Company
NTRI / NutriSystem, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PEAK / Healthpeak Properties, Inc.
PFC / Premier Financial Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WPM / Wheaton Precious Metals Corp.
US2243991054 / Crane Co.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VMC / Vulcan Materials Company
APA / APA Corporation
REED / Reed's, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LEA / Lear Corporation
UA / Under Armour, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IVR / Invesco Mortgage Capital Inc.
MSFT / Microsoft Corporation Call
AEP / American Electric Power Company, Inc.
RESN / Resonant Inc
MET / MetLife, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IGR / CBRE Global Real Estate Income Fund
CAG / Conagra Brands, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CSGP / CoStar Group, Inc.
ROKU / Roku, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
X / United States Steel Corporation
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TWTR / Twitter Inc
EXAS / Exact Sciences Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MUX / McEwen Inc.
LH / Labcorp Holdings Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
SPY / SPDR S&P 500 ETF Call
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
PSA / Public Storage
HI / Hillenbrand, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BCE / BCE Inc.
SNAP / Snap Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RGNX / REGENXBIO Inc.
PHK / PIMCO High Income Fund
GWW / W.W. Grainger, Inc.
USO / United States Oil Fund, LP - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TRGP / Targa Resources Corp.
WTRG / Essential Utilities, Inc.
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
SIRI / Sirius XM Holdings Inc.
HBI / Hanesbrands Inc.
AQMS / Aqua Metals, Inc.
TPL / Texas Pacific Land Corporation
NYMT / New York Mortgage Trust, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ATVI / Activision Blizzard Inc
SJT / San Juan Basin Royalty Trust
ATP / Atlantic Power Corp.
ADSK / Autodesk, Inc.
EPR / EPR Properties
SSRM / SSR Mining Inc.
RAD / Rite Aid Corp.
EQT / EQT Corporation
UTL / Unitil Corporation
GM / General Motors Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co. Call
IDV / iShares Trust - iShares International Select Dividend ETF
SIL / Global X Funds - Global X Silver Miners ETF
DE / Deere & Company
SWKS / Skyworks Solutions, Inc. Call
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JCI / Johnson Controls International plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PBI / Pitney Bowes Inc.
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1 Call
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ALL / The Allstate Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MKC / McCormick & Company, Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WEN / The Wendy's Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CIK / Credit Suisse Asset Management Income Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C / Citigroup Inc.
CMI / Cummins Inc.
CLF / Cleveland-Cliffs Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PHYS / Sprott Physical Gold Trust
MMM / 3M Company
SOXX / iShares Trust - iShares Semiconductor ETF
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WMT / Walmart Inc. Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WFC / Wells Fargo & Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EZPW / EZCORP, Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
BA / The Boeing Company
BA / The Boeing Company Call
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
MU / Micron Technology, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
O / Realty Income Corporation
SLV / iShares Silver Trust
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADI / Analog Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
PSX / Phillips 66
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
ARCC / Ares Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NUE / Nucor Corporation
TDOC / Teladoc Health, Inc.
OXY / Occidental Petroleum Corporation
ZOM / Zomedica Corp.
GOLD / Barrick Mining Corporation
IR / Ingersoll Rand Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AN / AutoNation, Inc.
CDMO / Avid Bioservices, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
MDXG / MiMedx Group, Inc.
ICE / Intercontinental Exchange, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KR / The Kroger Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
MSCI / MSCI Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TEAM / Atlassian Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IP / International Paper Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CHD / Church & Dwight Co., Inc.
XXII / 22nd Century Group, Inc.
RPM / RPM International Inc.
SPLK / Splunk Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SUN / Sunoco LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
OFS / OFS Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AVK / Advent Convertible and Income Fund
CMA / Comerica Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STWD / Starwood Property Trust, Inc.
CHY / Calamos Convertible and High Income Fund
VVR / Invesco Senior Income Trust
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PPG / PPG Industries, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TGT / Target Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MAG / MAG Silver Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
DY / Dycom Industries, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BAX / Baxter International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QLD / ProShares Trust - ProShares Ultra QQQ
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPS / The Gap, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VMO / Invesco Municipal Opportunity Trust
CEQP / Crestwood Equity Partners LP - Unit
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PAAS / Pan American Silver Corp.
NVTA / Invitae Corporation
EXK / Endeavour Silver Corp.
PVH / PVH Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTNX / Nutanix, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ANET / Arista Networks Inc
UNP / Union Pacific Corporation
GDV / The Gabelli Dividend & Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FE / FirstEnergy Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XOM / Exxon Mobil Corporation
PDM / Piedmont Realty Trust, Inc.
AWF / AllianceBernstein Global High Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AINV / Apollo Investment Corporation
DOCU / DocuSign, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A
EDIT / Editas Medicine, Inc.
CGC / Canopy Growth Corporation
SCU / Sculptor Capital Management Inc - Class A
BFB / Brown-Forman Corp. - Class B
XT / iShares Trust - iShares Exponential Technologies ETF
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRM / Iron Mountain Incorporated
CRM / Salesforce, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SO / The Southern Company
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
BBDC / Barings BDC, Inc.
GNL / Global Net Lease, Inc.
NEE / NextEra Energy, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
SRPT / Sarepta Therapeutics, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LIVE / Live Ventures Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
WHR / Whirlpool Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
GE / General Electric Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BK / The Bank of New York Mellon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
MPW / Medical Properties Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OLED / Universal Display Corporation
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OKTA / Okta, Inc.
FAST / Fastenal Company
RVT / Royce Small-Cap Trust, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NMFC / New Mountain Finance Corporation
BX / Blackstone Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFE / Pfizer Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SYY / Sysco Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ENB / Enbridge Inc.
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
BB / BlackBerry Limited
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AFL / Aflac Incorporated
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DBC / Invesco DB Commodity Index Tracking Fund
MU / Micron Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc. Call
WELL / Welltower Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CFR / Cullen/Frost Bankers, Inc.
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc. Call
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
FSK / FS KKR Capital Corp.
EXPI / eXp World Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NNN / NNN REIT, Inc.
SHW / The Sherwin-Williams Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDT / Medtronic plc
OGE / OGE Energy Corp.
HSY / The Hershey Company
SBUX / Starbucks Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DTE / DTE Energy Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AWP / abrdn Global Premier Properties Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
GNW / Genworth Financial, Inc.
VST / Vistra Corp.
BRK.B / Berkshire Hathaway Inc.
GOF / Guggenheim Strategic Opportunities Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CAH / Cardinal Health, Inc.
TSI / TCW Strategic Income Fund, Inc.
DUK / Duke Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSEC / Prospect Capital Corporation
HL / Hecla Mining Company
IXN / iShares Trust - iShares Global Tech ETF
ACN / Accenture plc
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
GIS / General Mills, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CHI / Calamos Convertible Opportunities and Income Fund
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMC / Marsh & McLennan Companies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OHI / Omega Healthcare Investors, Inc.
CASH / Pathward Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MOH / Molina Healthcare, Inc.
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSLV / Sprott Physical Silver Trust
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
META / Meta Platforms, Inc. Call
LLY / Eli Lilly and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CHKP / Check Point Software Technologies Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDCC / InterDigital, Inc.
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
CME / CME Group Inc. Call
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMR / Emerson Electric Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUM / Yum! Brands, Inc.
TLRY / Tilray Brands, Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CME / CME Group Inc.
STX / Seagate Technology Holdings plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GS / The Goldman Sachs Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HPQ / HP Inc.
COP / ConocoPhillips
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XPO / XPO, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNM / Unum Group
LZB / La-Z-Boy Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OKE / ONEOK, Inc.
URI / United Rentals, Inc.
EIX / Edison International
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GF / The New Germany Fund, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CDE / Coeur Mining, Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
DHR / Danaher Corporation
HAL / Halliburton Company
VTR / Ventas, Inc.
ETN / Eaton Corporation plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WM / Waste Management, Inc.
COR / Cencora, Inc.
V / Visa Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KKR / KKR & Co. Inc.
LNC / Lincoln National Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEEV / Veeva Systems Inc. Call
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EOG / EOG Resources, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
CINF / Cincinnati Financial Corporation
AG / First Majestic Silver Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BHVN / Biohaven Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
IIPR / Innovative Industrial Properties, Inc.
TJX / The TJX Companies, Inc.
TTD / The Trade Desk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HDV / iShares Trust - iShares Core High Dividend ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
SHOP / Shopify Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
LUMN / Lumen Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
ECPG / Encore Capital Group, Inc.
GNTX / Gentex Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMD / Advanced Micro Devices, Inc.
OLED / Universal Display Corporation Call
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund