Market Value2,370,357,000
Total Holdings1051
File Date2020-02-03
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STWD / Starwood Property Trust, Inc.
CGC / Canopy Growth Corporation
CFR / Cullen/Frost Bankers, Inc.
AMD / Advanced Micro Devices, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SPLK / Splunk Inc.
TFFP / TFF Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
LMB / Limbach Holdings, Inc.
BYND / Beyond Meat, Inc. Call
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HOG / Harley-Davidson, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TRI / Thomson Reuters Corporation
024237020 / Dean Foods Co
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
/ McDermott International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
/ FERRELLGAS PARTNERS LP Unit
US09257WAB63 / Blackstone 4.375 05may22 Bond
SIRI / Sirius XM Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EGO / Eldorado Gold Corporation
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOV / Dover Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
VUG / Vanguard Index Funds - Vanguard Growth ETF
XYZ / Block, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
META / Meta Platforms, Inc.
G / Genpact Limited
PKO / Pimco Income Opportunity Fund
GOOG / Alphabet Inc. Call
FSK / FS KKR Capital Corp.
FTNT / Fortinet, Inc.
DDOG / Datadog, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
UHS / Universal Health Services, Inc.
YETI / YETI Holdings, Inc.
DLTR / Dollar Tree, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VMO / Invesco Municipal Opportunity Trust
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
CACI / CACI International Inc
CSX / CSX Corporation
GE / General Electric Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARLO / Arlo Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TEUM / Pareteum Corp
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
904784709 / Unilever N.V.
TSLA / Tesla, Inc.
APLE / Apple Hospitality REIT, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MSCI / MSCI Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CGC / Canopy Growth Corporation Call
HRL / Hormel Foods Corporation
STZ / Constellation Brands, Inc.
UAA / Under Armour, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GNTX / Gentex Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
STNE / StoneCo Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LK / Luckin Coffee Inc.
MYOV / Myovant Sciences Ltd
JMF / Nuveen Energy MLP Total Return Fund
SSW / Seaspan Corp.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
ACB / Aurora Cannabis Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
BNS / The Bank of Nova Scotia
GOGL / Golden Ocean Group Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZYXI / Zynex, Inc.
NUAN / Nuance Communications Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
MAS / Masco Corporation
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Call
ARWR / Arrowhead Pharmaceuticals, Inc.
BRT / BRT Apartments Corp.
GSBC / Great Southern Bancorp, Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
EHTH / eHealth, Inc.
DT / Dynatrace, Inc.
RE / Everest Re Group Ltd
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GTN / Gray Media, Inc.
HA / Hawaiian Holdings, Inc.
IDN / Intellicheck, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IOVA / Iovance Biotherapeutics, Inc.
ITRI / Itron, Inc.
ITT / ITT Inc.
KPTI / Karyopharm Therapeutics Inc.
LLEX / Lilis Energy, Inc.
M / Macy's, Inc.
MDP / Meredith Holdings Corp
NXST / Nexstar Media Group, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
PLM / Polymet Mining Corp
SIEN / Sientra, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EVH / Evolent Health, Inc.
SBGL / Sibanye Gold Limited ADR
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ABG / Asbury Automotive Group, Inc.
BSAE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
AGR / Avangrid, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AYX / Alteryx, Inc.
OI / O-I Glass, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
LSCC / Lattice Semiconductor Corporation
US85207U1051 / Sprint Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
NPO / Enpro Inc.
LOB / Live Oak Bancshares, Inc.
LAD / Lithia Motors, Inc.
HALL / Hallmark Financial Services, Inc.
AXU / Alexco Resource Corp.
LSTR / Landstar System, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CODI / Compass Diversified
PNFP / Pinnacle Financial Partners, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MKL / Markel Group Inc.
RYAM / Rayonier Advanced Materials Inc.
GBDC / Golub Capital BDC, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WDFC / WD-40 Company
CCK / Crown Holdings, Inc.
/ TD AmeriTrade Holding Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CHK / Chesapeake Energy Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
MEDP / Medpace Holdings, Inc.
MLHR / Herman Miller Inc.
BKCC / BlackRock Capital Investment Corporation
NCZ / Virtus Convertible & Income Fund II
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SON / Sonoco Products Company
AWR / American States Water Company
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ULSGF / UBS AG
WMS / Advanced Drainage Systems, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
NEO / NeoGenomics, Inc.
BOX / Box, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PB / Prosperity Bancshares, Inc.
SU / Suncor Energy Inc.
VER / VEREIT Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SKY / Champion Homes, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NAC / Nuveen California Quality Municipal Income Fund
ACST / Grace Therapeutics, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
/ BlackRock Municipal 2020 Term Trust
GIM / Templeton Global Income Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FSD / First Trust High Income Long/Short Fund
US2655041000 / Dunkin' Brands Group, Inc.
GPN / Global Payments Inc.
UNIT / Unity Group LLC
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ETSY / Etsy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
SRET / Global X Funds - Global X SuperDividend REIT ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
TEN / Tsakos Energy Navigation Limited
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
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPY / SPDR S&P 500 ETF
SNP / China Petroleum & Chemical Corp - ADR
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GF / The New Germany Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
C.WSA / Citigroup, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYBT / Stock Yards Bancorp, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CME / CME Group Inc. Call
/ BlackRock Municipal Income Investment Trust
/ Wyndham Destinations, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATAX / America First Multifamily Investors LP - Unit
AVLR / Avalara Inc
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GPP / Green Plains Partners LP - Limited Partnership
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GORO / Gold Resource Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
FN / Fabrinet
SWCH / Switch Inc - Class A
ZNGA / Zynga Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CUZ / Cousins Properties Incorporated
EYES / Vivani Medical Inc
FEYE / FireEye Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTN / Raytheon Co.
EFT / Eaton Vance Floating-Rate Income Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
STI / Solidion Technology, Inc.
018490100 / Allergan plc
NYMT / New York Mortgage Trust, Inc.
CNXC / Concentrix Corporation
GPM / Guggenheim Enhanced Equity Income Fund
RPAI / Retail Properties of America Inc - Class A
CLIR / ClearSign Technologies Corporation
TSLX / Sixth Street Specialty Lending, Inc.
ECA / EnCana Corp.
SRC / Spirit Realty Capital, Inc.
AME / AMETEK, Inc.
PD / PagerDuty, Inc.
MDU / MDU Resources Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ESNT / Essent Group Ltd.
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SDIV / Global X Funds - Global X SuperDividend ETF
SVM / Silvercorp Metals Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QURE / uniQure N.V.
MBB / iShares Trust - iShares MBS ETF
NVTA / Invitae Corporation
MTNB / Matinas BioPharma Holdings, Inc.
GOLD / Barrick Mining Corporation
TGB / Taseko Mines Limited
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRVB / Provention Bio Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TWLO / Twilio Inc.
AXP / American Express Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
APTS / Preferred Apartment Communities Inc - Class A
EL / The Estée Lauder Companies Inc.
SMG / The Scotts Miracle-Gro Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ED / Consolidated Edison, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PFC / Premier Financial Corp.
SDC / Smiledirectclub Inc - Class A
MCHP / Microchip Technology Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ULTA / Ulta Beauty, Inc.
US58503F5026 / Medley Capital Corp.
TSN / Tyson Foods, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DE / Deere & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ROKU / Roku, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
LUMN / Lumen Technologies, Inc.
SPG / Simon Property Group, Inc.
DBRG / DigitalBridge Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIX / Western Asset High Income Fund II Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
AXAS / Abraxas Petroleum Corp.
CCL / Carnival Corporation & plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EXR / Extra Space Storage Inc.
URI / United Rentals, Inc.
ALLE / Allegion plc
EMR / Emerson Electric Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
TRV / The Travelers Companies, Inc.
MTCH / Match Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRON / Cronos Group Inc.
KL / Kirkland Lake Gold Ltd
ARNC / Arconic Corporation
SPY / SPDR S&P 500 ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAT / Mattel, Inc.
STAG / STAG Industrial, Inc.
SABR / Sabre Corporation
ROK / Rockwell Automation, Inc.
STOR / Store Capital Corp
HEXO / HEXO Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HMLP / Hoegh LNG Partners LP - Unit
TOK / iShares Trust - iShares MSCI Kokusai ETF
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNL / Global Net Lease, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GRMN / Garmin Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMCX / AMC Networks Inc.
TNDM / Tandem Diabetes Care, Inc.
ILMN / Illumina, Inc.
CNC / Centene Corporation
PHK / PIMCO High Income Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KEY / KeyCorp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PINS / Pinterest, Inc.
PPL / PPL Corporation
GPK / Graphic Packaging Holding Company
AWH / Aspira Women's Health Inc.
CELG / Celgene Corp.
FBC / Flagstar Bancorp, Inc.
TXMD / TherapeuticsMD, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ISIG / Insignia Systems, Inc.
APTO / Aptose Biosciences Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AWK / American Water Works Company, Inc.
872307903 / TCF Financial Corporation
BIIB / Biogen Inc.
KMX / CarMax, Inc.
RHP / Ryman Hospitality Properties, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
670979889 / Nuveen Michigan Quality Income
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SNXZF / Sandstorm Gold Ltd.
HEI / HEICO Corporation
TWO / Two Harbors Investment Corp.
RJF / Raymond James Financial, Inc.
AKAM / Akamai Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QQQ / Invesco QQQ Trust, Series 1 Call
PYPL / PayPal Holdings, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CI / The Cigna Group
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EIX / Edison International
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UNM / Unum Group
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IOO / iShares Trust - iShares Global 100 ETF
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BALL / Ball Corporation
SSRM / SSR Mining Inc.
/ Hi-Crush Inc.
IQV / IQVIA Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JRO / Nuveen Floating Rate Income Opportunity Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IGT / International Game Technology PLC
CSQ / Calamos Strategic Total Return Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RH / RH
ORCL / Oracle Corporation
LTC / LTC Properties, Inc.
PVH / PVH Corp.
US2243991054 / Crane Co.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KIO / KKR Income Opportunities Fund
XXII / 22nd Century Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IVR / Invesco Mortgage Capital Inc.
RESN / Resonant Inc
PXD / Pioneer Natural Resources Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LTHM / Livent Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TWTR / Twitter Inc
TDY / Teledyne Technologies Incorporated
EA / Electronic Arts Inc.
EXAS / Exact Sciences Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TRGP / Targa Resources Corp.
AON / Aon plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URTH / iShares, Inc. - iShares MSCI World ETF
JKHY / Jack Henry & Associates, Inc.
ENB / Enbridge Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BPR / Brookfield Property REIT Inc.
CSGP / CoStar Group, Inc.
MFA / MFA Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNAP / Snap Inc.
CDW / CDW Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
REED / Reed's, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TPL / Texas Pacific Land Corporation
CPE / Callon Petroleum Company
AMGN / Amgen Inc.
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
HAL / Halliburton Company
DXCM / DexCom, Inc.
OCN / Ocwen Financial Corporation
IVZ / Invesco Ltd.
OKTA / Okta, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LEG / Leggett & Platt, Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XYL / Xylem Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TEAM / Atlassian Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DAL / Delta Air Lines, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MO / Altria Group, Inc.
PDI / PIMCO Dynamic Income Fund
JPM / JPMorgan Chase & Co.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EBAY / eBay Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CLX / The Clorox Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SIL / Global X Funds - Global X Silver Miners ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GM / General Motors Company
OKE / ONEOK, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RRC / Range Resources Corporation
ELV / Elevance Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
BX / Blackstone Inc.
DOW / Dow Inc.
KR / The Kroger Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRM / Salesforce, Inc.
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DELL / Dell Technologies Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NIM / Nuveen Select Maturities Municipal Fund
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MKC / McCormick & Company, Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BA / The Boeing Company Call
LDOS / Leidos Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ATOM / Atomera Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ADM / Archer-Daniels-Midland Company
PFLT / PennantPark Floating Rate Capital Ltd.
SRPT / Sarepta Therapeutics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc. Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MSFT / Microsoft Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IRM / Iron Mountain Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UTG / Reaves Utility Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KHC / The Kraft Heinz Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CSCO / Cisco Systems, Inc.
TSI / TCW Strategic Income Fund, Inc.
LIVE / Live Ventures Incorporated
GPC / Genuine Parts Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DD / DuPont de Nemours, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
DG / Dollar General Corporation
COR / Cencora, Inc.
PM / Philip Morris International Inc.
CLF / Cleveland-Cliffs Inc.
ARCC / Ares Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
CMI / Cummins Inc.
NNN / NNN REIT, Inc.
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CUE / Cue Biopharma, Inc.
HUM / Humana Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
GILD / Gilead Sciences, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HL / Hecla Mining Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MCK / McKesson Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
CYBR / CyberArk Software Ltd.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
JFR / Nuveen Floating Rate Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
RSG / Republic Services, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HUBB / Hubbell Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HSY / The Hershey Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DTE / DTE Energy Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
O / Realty Income Corporation
HSY / The Hershey Company Call
ARKK / ARK ETF Trust - ARK Innovation ETF
KLAC / KLA Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DUK / Duke Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPC / W. P. Carey Inc.
DNP / DNP Select Income Fund Inc.
IXN / iShares Trust - iShares Global Tech ETF
SKT / Tanger Inc.
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPE / Hewlett Packard Enterprise Company
IGR / CBRE Global Real Estate Income Fund
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
GDV / The Gabelli Dividend & Income Trust
VEEV / Veeva Systems Inc. Call
PSEC / Prospect Capital Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRT / Copart, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
DBC / Invesco DB Commodity Index Tracking Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EVER / EverQuote, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHD / Church & Dwight Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
K / Kellanova
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDCC / InterDigital, Inc.
BKNG / Booking Holdings Inc.
DOC / Healthpeak Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDLZ / Mondelez International, Inc.
WTRG / Essential Utilities, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
MDT / Medtronic plc
AMT / American Tower Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
RTX / RTX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CCI / Crown Castle Inc.
ZS / Zscaler, Inc.
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AG / First Majestic Silver Corp.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LLY / Eli Lilly and Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
BHVN / Biohaven Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EW / Edwards Lifesciences Corporation
AM / Antero Midstream Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IIPR / Innovative Industrial Properties, Inc.
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
COP / ConocoPhillips
X / United States Steel Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GS / The Goldman Sachs Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
AMCR / Amcor plc
HTGC / Hercules Capital, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHI / Calamos Convertible Opportunities and Income Fund
MPW / Medical Properties Trust, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CTAS / Cintas Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
USB / U.S. Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WY / Weyerhaeuser Company
USFD / US Foods Holding Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WMT / Walmart Inc.
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CASH / Pathward Financial, Inc.
TTD / The Trade Desk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
XPO / XPO, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF Call
PSLV / Sprott Physical Silver Trust
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
OLED / Universal Display Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AQMS / Aqua Metals, Inc.
ATVI / Activision Blizzard Inc
RIG / Transocean Ltd.
DHR / Danaher Corporation
GRWG / GrowGeneration Corp.
OGI / Organigram Global Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
SMAR / Smartsheet Inc.
AGE / AgeX Therapeutics, Inc.
UTL / Unitil Corporation
FTV / Fortive Corporation
PAAS / Pan American Silver Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
WELL / Welltower Inc.
GH / Guardant Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NFLX / Netflix, Inc. Call
BFB / Brown-Forman Corp. - Class B
DOX / Amdocs Limited
WST / West Pharmaceutical Services, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BGS / B&G Foods, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LNT / Alliant Energy Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BCE / BCE Inc.
MRO / Marathon Oil Corporation
PARA / Paramount Global
OMC / Omnicom Group Inc.
MMP / Magellan Midstream Partners L.P.
SWKS / Skyworks Solutions, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OHI / Omega Healthcare Investors, Inc.
HAS / Hasbro, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RPM / RPM International Inc.
BAX / Baxter International Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KGC / Kinross Gold Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AVK / Advent Convertible and Income Fund
PAYX / Paychex, Inc.
FEN / First Trust Energy Income and Growth Fund
OFS / OFS Capital Corporation
APO / Apollo Global Management, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GAB / The Gabelli Equity Trust Inc.
EPR / EPR Properties
IAU / iShares Gold Trust
ATP / Atlantic Power Corp.
TYL / Tyler Technologies, Inc.
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
TRTN / Triton International Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHW / Calamos Global Dynamic Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CHY / Calamos Convertible and High Income Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
BXMT / Blackstone Mortgage Trust, Inc.
XEL / Xcel Energy Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KKR / KKR & Co. Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DBL / DoubleLine Opportunistic Credit Fund
AFIN / American Fin Tr Inc - Class A
DY / Dycom Industries, Inc.
HBI / Hanesbrands Inc.
PBI / Pitney Bowes Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
FINX / Global X Funds - Global X FinTech ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
REET / iShares Trust - iShares Global REIT ETF
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
STLD / Steel Dynamics, Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
CMA / Comerica Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AN / AutoNation, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DSL / DoubleLine Income Solutions Fund
LULU / lululemon athletica inc.
BB / BlackBerry Limited
TDOC / Teladoc Health, Inc.
PSA / Public Storage
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADSK / Autodesk, Inc.
SPY / SPDR S&P 500 ETF Put
AEP / American Electric Power Company, Inc.
QSR / Restaurant Brands International Inc.
ECL / Ecolab Inc.
SLV / iShares Silver Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
VFC / V.F. Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LZB / La-Z-Boy Incorporated
CHTR / Charter Communications, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZTS / Zoetis Inc.
CDE / Coeur Mining, Inc.
NFLX / Netflix, Inc.
IP / International Paper Company
EXPI / eXp World Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EZPW / EZCORP, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAST / Fastenal Company
ECPG / Encore Capital Group, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
NMFC / New Mountain Finance Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
MS / Morgan Stanley
NWL / Newell Brands Inc.
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AGNC / AGNC Investment Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LNC / Lincoln National Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
META / Meta Platforms, Inc. Call
AMZN / Amazon.com, Inc. Call
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
T / AT&T Inc.
MRK / Merck & Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.