Market Value1,941,043,000
Total Holdings989
File Date2019-08-01
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)
BXMT / Blackstone Mortgage Trust, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GWP / GW Pharmaceuticals plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
AXAS / Abraxas Petroleum Corp.
HOG / Harley-Davidson, Inc.
IFF / International Flavors & Fragrances Inc.
AWH / Aspira Women's Health Inc.
TRI / Thomson Reuters Corporation
024237020 / Dean Foods Co
/ McDermott International, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LUV / Southwest Airlines Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US1182301010 / Buckeye Partners, L.P.
GOOS / Canada Goose Holdings Inc.
EGO / Eldorado Gold Corporation
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ZEN / Zendesk Inc
INTC / Intel Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
/ BlackRock Municipal 2020 Term Trust
RYAM / Rayonier Advanced Materials Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
TSLA / Tesla, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TSLA / Tesla, Inc. Call
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DLTR / Dollar Tree, Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PKO / Pimco Income Opportunity Fund
00B65Z9D7 / Noble Corporation plc Call
EEFT / Euronet Worldwide, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
HAS / Hasbro, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AGR / Avangrid, Inc.
AYX / Alteryx, Inc.
MEDP / Medpace Holdings, Inc.
AURIS MEDICAL HOLDING LTD / (G07025102)
US0909311062 / BioSpecifics Technologies Corp.
ACB / Aurora Cannabis Inc.
CEQP / Crestwood Equity Partners LP - Unit
MTCH / Match Group, Inc.
NUAN / Nuance Communications Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
904784709 / Unilever N.V.
VER / VEREIT Inc
WMS / Advanced Drainage Systems, Inc.
CCK / Crown Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
SON / Sonoco Products Company
PI / Impinj, Inc.
NPO / Enpro Inc.
AWR / American States Water Company
G / Genpact Limited
00B65Z9D7 / Noble Corporation plc
98235T107 / Wright Medical Group N.V.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FSD / First Trust High Income Long/Short Fund
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
MAN / ManpowerGroup Inc.
APO / Apollo Global Management, Inc.
FAF / First American Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
IL0011177958 / Intec Pharma Ltd
AABA / Altaba Inc
FDC / First Data Corporation
PB / Prosperity Bancshares, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WDFC / WD-40 Company
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
US85207U1051 / Sprint Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NCZ / Virtus Convertible & Income Fund II
ULSGF / UBS AG
LOB / Live Oak Bancshares, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HALL / Hallmark Financial Services, Inc.
MKL / Markel Group Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ERIE / Erie Indemnity Company
CODI / Compass Diversified
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AMCX / AMC Networks Inc.
SWCH / Switch Inc - Class A
SCI / Service Corporation International
ALSN / Allison Transmission Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NBEV / NewAge Inc
US09257WAB63 / Blackstone 4.375 05may22 Bond
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
BMS / Bemis Co., Inc.
ONVO / Organovo Holdings, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US8326822074 / SMTC Corp.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
LGND / Ligand Pharmaceuticals Incorporated
SMAR / Smartsheet Inc.
NSSC / Napco Security Technologies, Inc.
SSTI / SoundThinking, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSAE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TEUM / Pareteum Corp
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ALRM / Alarm.com Holdings, Inc.
SKY / Champion Homes, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EFFE / Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
KIDS / OrthoPediatrics Corp.
CY / Cypress Semiconductor Corp.
BAND / Bandwidth Inc.
CDNA / CareDx, Inc
AVP / Avon Products, Inc.
FLDM / Standard BioTools Inc
QTNA / Quantenna Communications, Inc.
J / Jacobs Solutions Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
LAD / Lithia Motors, Inc.
ALLT / Allot Ltd.
GPN / Global Payments Inc.
UNIT / Unity Group LLC
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
FSM / Fortuna Mining Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
GSS / Golden Star Resources Ltd.
SNH / Senior Housing Properties Trust
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
/ BlackRock Municipal Income Investment Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SRNE / Sorrento Therapeutics, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
ESV / Ensco plc
ATAX / America First Multifamily Investors LP - Unit
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GPP / Green Plains Partners LP - Limited Partnership
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ISIG / Insignia Systems, Inc.
LEA / Lear Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BPR / Brookfield Property REIT Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FEN / First Trust Energy Income and Growth Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FICO / Fair Isaac Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
/ FERRELLGAS PARTNERS LP Unit
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EYES / Vivani Medical Inc
EYES / Vivani Medical Inc
FEYE / FireEye Inc
CGC / Canopy Growth Corporation
RTN / Raytheon Co.
AKAM / Akamai Technologies, Inc.
STI / Solidion Technology, Inc.
018490100 / Allergan plc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GPM / Guggenheim Enhanced Equity Income Fund
RPAI / Retail Properties of America Inc - Class A
CLIR / ClearSign Technologies Corporation
ZIOP / Alaunos Therapeutics Inc
AME / AMETEK, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LTHM / Livent Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WPC / W. P. Carey Inc.
ASXC / Asensus Surgical, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NVTA / Invitae Corporation
PRVB / Provention Bio Inc
MMP / Magellan Midstream Partners L.P.
SH / ProShares Trust - ProShares Short S&P500
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
DBL / DoubleLine Opportunistic Credit Fund
EL / The Estée Lauder Companies Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SMG / The Scotts Miracle-Gro Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PFC / Premier Financial Corp.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US58503F5026 / Medley Capital Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
EXK / Endeavour Silver Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AQMS / Aqua Metals, Inc.
DBRG / DigitalBridge Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DISCK / Warner Bros.Discovery Inc - Series C
57772K101 / Maxim Integrated Products Inc.
PEB / Pebblebrook Hotel Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHK / Chesapeake Energy Corporation
ZYXI / Zynex, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GBDC / Golub Capital BDC, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CM / Canadian Imperial Bank of Commerce
IXJ / iShares Trust - iShares Global Healthcare ETF
DPZ / Domino's Pizza, Inc.
CRON / Cronos Group Inc.
KL / Kirkland Lake Gold Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AU / AngloGold Ashanti plc
WMB / The Williams Companies, Inc.
STOR / Store Capital Corp
EVV / Eaton Vance Limited Duration Income Fund
HEXO / HEXO Corp
HMLP / Hoegh LNG Partners LP - Unit
SABR / Sabre Corporation
DOW / Dow Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
STE / STERIS plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RHT / Red Hat, Inc.
FBC / Flagstar Bancorp, Inc.
FTV / Fortive Corporation
IT / Gartner, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ZG / Zillow Group, Inc.
TPL / Texas Pacific Land Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AFMD / Affimed N.V.
RHP / Ryman Hospitality Properties, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
670979889 / Nuveen Michigan Quality Income
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KIO / KKR Income Opportunities Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Wyndham Destinations, Inc.
SPGI / S&P Global Inc.
AZTA / Azenta, Inc.
SNXZF / Sandstorm Gold Ltd.
HEI / HEICO Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
ALK / Alaska Air Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RJF / Raymond James Financial, Inc.
SYBT / Stock Yards Bancorp, Inc.
MCHP / Microchip Technology Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRGO / Perrigo Company plc
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PEAK / Healthpeak Properties, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IGT / International Game Technology PLC
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CSQ / Calamos Strategic Total Return Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SDIV / Global X Funds - Global X SuperDividend ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RH / RH
ALL / The Allstate Corporation
TWOU / 2U, Inc.
PSA / Public Storage
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
US2243991054 / Crane Co.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
IVR / Invesco Mortgage Capital Inc.
CSGP / CoStar Group, Inc.
RESN / Resonant Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ALLE / Allegion plc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TWTR / Twitter Inc
TDY / Teledyne Technologies Incorporated
EXAS / Exact Sciences Corporation
D / Dominion Energy, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GH / Guardant Health, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MUX / McEwen Inc.
MOS / The Mosaic Company
TRGP / Targa Resources Corp.
AON / Aon plc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
URTH / iShares, Inc. - iShares MSCI World ETF
WK / Workiva Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JKHY / Jack Henry & Associates, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USO / United States Oil Fund, LP - Limited Partnership
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
AN / AutoNation, Inc.
ORLY / O'Reilly Automotive, Inc.
AAL / American Airlines Group Inc.
MFA / MFA Financial, Inc.
LTC / LTC Properties, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PHYS / Sprott Physical Gold Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HBI / Hanesbrands Inc.
BECN / Beacon Roofing Supply, Inc.
MGNX / MacroGenics, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PPG / PPG Industries, Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
CLH / Clean Harbors, Inc.
ALGN / Align Technology, Inc.
GAB / The Gabelli Equity Trust Inc.
WDAY / Workday, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
VHC / VirnetX Holding Corporation Call
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
REED / Reed's, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
NYMT / New York Mortgage Trust, Inc.
CUZ / Cousins Properties Incorporated
KDP / Keurig Dr Pepper Inc.
OCN / Ocwen Financial Corporation
SJT / San Juan Basin Royalty Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NLY / Annaly Capital Management, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
KGC / Kinross Gold Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATP / Atlantic Power Corp.
AMD / Advanced Micro Devices, Inc.
EPR / EPR Properties
GPS / The Gap, Inc.
CYBR / CyberArk Software Ltd.
ADI / Analog Devices, Inc.
AXP / American Express Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBM / International Business Machines Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HP / Helmerich & Payne, Inc.
WEN / The Wendy's Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AWK / American Water Works Company, Inc.
AGI / Alamos Gold Inc.
UTG / Reaves Utility Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBB / iShares Trust - iShares Biotechnology ETF
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.
JFR / Nuveen Floating Rate Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
NEM / Newmont Corporation
SYK / Stryker Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NIM / Nuveen Select Maturities Municipal Fund
GLD / SPDR Gold Trust
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
ATOM / Atomera Incorporated
LIVE / Live Ventures Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ICE / Intercontinental Exchange, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
XYZ / Block, Inc.
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNDX / Syndax Pharmaceuticals, Inc.
GLW / Corning Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IGR / CBRE Global Real Estate Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
VMO / Invesco Municipal Opportunity Trust
CL / Colgate-Palmolive Company
RIG / Transocean Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LKQ / LKQ Corporation
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
STT / State Street Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LEG / Leggett & Platt, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GOOG / Alphabet Inc. Call
CSX / CSX Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
ROK / Rockwell Automation, Inc.
RVT / Royce Small-Cap Trust, Inc.
BIIB / Biogen Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
FSK / FS KKR Capital Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KEY / KeyCorp
TEAM / Atlassian Corporation
TGT / Target Corporation
RAD / Rite Aid Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CELG / Celgene Corp.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
MRTX / Mirati Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
MLM / Martin Marietta Materials, Inc.
AGNC / AGNC Investment Corp. Call
RPM / RPM International Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BFB / Brown-Forman Corp. - Class B
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PBI / Pitney Bowes Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AGNC / AGNC Investment Corp.
AGE / AgeX Therapeutics, Inc.
VMW / Vmware Inc. - Class A Call
BCX / Blackrock Resources & Commodities Strategy Trust
ATVI / Activision Blizzard Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NTG / Tortoise Midstream Energy Fund, Inc.
KMB / Kimberly-Clark Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
VMW / Vmware Inc. - Class A
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VEEV / Veeva Systems Inc.
CHD / Church & Dwight Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLK / Splunk Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVK / Advent Convertible and Income Fund
BNS / The Bank of Nova Scotia
CINF / Cincinnati Financial Corporation
RSG / Republic Services, Inc.
TRTN / Triton International Limited
STWD / Starwood Property Trust, Inc.
CHW / Calamos Global Dynamic Income Fund
CHY / Calamos Convertible and High Income Fund
APTO / Aptose Biosciences Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TDOC / Teladoc Health, Inc.
TSN / Tyson Foods, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MAG / MAG Silver Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BAX / Baxter International Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADSK / Autodesk, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CI / The Cigna Group
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
UNM / Unum Group
MMC / Marsh & McLennan Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WEC / WEC Energy Group, Inc.
GOLD / Barrick Mining Corporation
DAL / Delta Air Lines, Inc.
SO / The Southern Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAH / Cardinal Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EMN / Eastman Chemical Company
TWLO / Twilio Inc.
BALL / Ball Corporation
LVS / Las Vegas Sands Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CMA / Comerica Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PAAS / Pan American Silver Corp.
PVH / PVH Corp.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
BBDC / Barings BDC, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DBC / Invesco DB Commodity Index Tracking Fund
OFS / OFS Capital Corporation
WTRG / Essential Utilities, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UTL / Unitil Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PXD / Pioneer Natural Resources Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
IAU / iShares Gold Trust
OKTA / Okta, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
STNE / StoneCo Ltd.
EIX / Edison International
NGG / National Grid plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
RRC / Range Resources Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
HBAN / Huntington Bancshares Incorporated
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SHW / The Sherwin-Williams Company
NMFC / New Mountain Finance Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
BB / BlackBerry Limited
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
CHI / Calamos Convertible Opportunities and Income Fund
CCL / Carnival Corporation & plc
RCL / Royal Caribbean Cruises Ltd.
QQQ / Invesco QQQ Trust, Series 1 Call
ENB / Enbridge Inc.
AWP / abrdn Global Premier Properties Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HUM / Humana Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DE / Deere & Company
PGR / The Progressive Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LNC / Lincoln National Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMZN / Amazon.com, Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GNL / Global Net Lease, Inc.
URI / United Rentals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ETN / Eaton Corporation plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLB / Schlumberger Limited
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTR / Ventas, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MS / Morgan Stanley
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CFR / Cullen/Frost Bankers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OKE / ONEOK, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NWL / Newell Brands Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WHR / Whirlpool Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
IRM / Iron Mountain Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STZ / Constellation Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CVX / Chevron Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AG / First Majestic Silver Corp.
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
T / AT&T Inc.
MMM / 3M Company
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
PSX / Phillips 66
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PM / Philip Morris International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NKE / NIKE, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PAYC / Paycom Software, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
SKT / Tanger Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XEL / Xcel Energy Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
PSEC / Prospect Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BKNG / Booking Holdings Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDCC / InterDigital, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFL / Aflac Incorporated
GDV / The Gabelli Dividend & Income Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BEN / Franklin Resources, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDX / FedEx Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MFIC / MidCap Financial Investment Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANET / Arista Networks Inc
IIPR / Innovative Industrial Properties, Inc.
COST / Costco Wholesale Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LHX / L3Harris Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc. Call
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXPI / eXp World Holdings, Inc.
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USB / U.S. Bancorp
RTX / RTX Corporation
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
BHVN / Biohaven Ltd.
COP / ConocoPhillips
CMS / CMS Energy Corporation
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FCX / Freeport-McMoRan Inc.
ECPG / Encore Capital Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KO / The Coca-Cola Company
ADBE / Adobe Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EZPW / EZCORP, Inc.
CASH / Pathward Financial, Inc.
HTGC / Hercules Capital, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XOM / Exxon Mobil Corporation
TLRY / Tilray Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WY / Weyerhaeuser Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYY / Sysco Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MPW / Medical Properties Trust, Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTD / The Trade Desk, Inc.
OLED / Universal Display Corporation
XPO / XPO, Inc.
CME / CME Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDNS / Cadence Design Systems, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SIL / Global X Funds - Global X Silver Miners ETF
PHK / PIMCO High Income Fund
PDI / PIMCO Dynamic Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AJG / Arthur J. Gallagher & Co.
REGN / Regeneron Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
SUN / Sunoco LP - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CUE / Cue Biopharma, Inc.
PDM / Piedmont Realty Trust, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
LZB / La-Z-Boy Incorporated
GPC / Genuine Parts Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FAST / Fastenal Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GF / The New Germany Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SNA / Snap-on Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ABBV / AbbVie Inc.
TSI / TCW Strategic Income Fund, Inc.
WM / Waste Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KHC / The Kraft Heinz Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPK / Graphic Packaging Holding Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
HRL / Hormel Foods Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
COR / Cencora, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KKR / KKR & Co. Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NSC / Norfolk Southern Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DNP / DNP Select Income Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
PPL / PPL Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MAIN / Main Street Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TLRY / Tilray Brands, Inc. Put
OHI / Omega Healthcare Investors, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QURE / uniQure N.V.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MRO / Marathon Oil Corporation
ZS / Zscaler, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETSY / Etsy, Inc.
PG / The Procter & Gamble Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HAL / Halliburton Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
APD / Air Products and Chemicals, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
STX / Seagate Technology Holdings plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NYCB / Flagstar Financial, Inc.
NVDA / NVIDIA Corporation
SIRI / Sirius XM Holdings Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ROKU / Roku, Inc.
MCD / McDonald's Corporation
ROKU / Roku, Inc. Call
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PSLV / Sprott Physical Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
GOGL / Golden Ocean Group Limited
GNTX / Gentex Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
NNN / NNN REIT, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WELL / Welltower Inc.
CLX / The Clorox Company