Market Value2,264,404,000
Total Holdings889
File Date2019-11-06
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)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AEE / Ameren Corporation
ILPT / Industrial Logistics Properties Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EG / Everest Group, Ltd.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GNL / Global Net Lease, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
NNN / NNN REIT, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
REET / iShares Trust - iShares Global REIT ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
POR / Portland General Electric Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IIPR / Innovative Industrial Properties, Inc.
MU / Micron Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNP / Union Pacific Corporation
EIX / Edison International
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DNP / DNP Select Income Fund Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RITM / Rithm Capital Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSCO / Cisco Systems, Inc.
FIVE / Five Below, Inc.
BKR / Baker Hughes Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IFN / The India Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NTR / Nutrien Ltd.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GD / General Dynamics Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SUI / Sun Communities, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EW / Edwards Lifesciences Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ILMN / Illumina, Inc.
MMP / Magellan Midstream Partners L.P.
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
LAND / Gladstone Land Corporation
EVV / Eaton Vance Limited Duration Income Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TGP / Teekay LNG Partners LP - Unit
CHKR / Chesapeake Granite Wash Trust
WPC / W. P. Carey Inc.
ICPT / Intercept Pharmaceuticals Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HPF / John Hancock Preferred Income Fund II
IWN / iShares Trust - iShares Russell 2000 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BAX / Baxter International Inc.
MSEX / Middlesex Water Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
SCCO / Southern Copper Corporation
XLNX / Xilinx, Inc.
CNP / CenterPoint Energy, Inc.
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
VG / Venture Global, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AKS / AK Steel Holding Corp.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
46138G607 / Invesco Shipping ETF
US0549371070 / BB&T Corp.
ENBL / Enable Midstream Partners LP - Unit
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ASXC / Asensus Surgical, Inc.
XHR / Xenia Hotels & Resorts, Inc.
/ Hi-Crush Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
DIS / The Walt Disney Company
RDS.B / Shell Plc - ADR
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
FMBI / First Midwest Bancorp, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BCV / Bancroft Fund Ltd.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
PBCT / People`s United Financial Inc
TWTR / Twitter Inc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PRGO / Perrigo Company plc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TSLA / Tesla, Inc.
OPI / Office Properties Income Trust
ACN / Accenture plc
PAYX / Paychex, Inc.
904784709 / Unilever N.V.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NYMT / New York Mortgage Trust, Inc.
HPI / John Hancock Preferred Income Fund
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MMM / 3M Company
RIG / Transocean Ltd. Call
46641Q696 / JPMorgan BetaBuilders Canada ETF
TROW / T. Rowe Price Group, Inc.
DCP / DCP Midstream LP - Unit
JCP / J.C. Penney Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
ABBV / AbbVie Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CVRS / Corindus Vascular Robotics, Inc.
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
GWP / GW Pharmaceuticals plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JYNT / The Joint Corp.
BLDP / Ballard Power Systems Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
JQC / Nuveen Credit Strategies Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RPAI / Retail Properties of America Inc - Class A
BB / BlackBerry Limited
IDA / IDACORP, Inc.
IAG / IAMGOLD Corporation
RCS / PIMCO Strategic Income Fund, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FTR / Frontier Communications Corp.
MCY / Mercury General Corporation
SHAK / Shake Shack Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
GIM / Templeton Global Income Fund
GREK / Global X Funds - Global X MSCI Greece ETF
US0373471012 / Anworth Mortgage Asset Corp.
GSAT / Globalstar, Inc.
SNH / Senior Housing Properties Trust
CMC / Commercial Metals Company
FFIN / First Financial Bankshares, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
EQBK / Equity Bancshares, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
US85207U1051 / Sprint Corporation
TWO / Two Harbors Investment Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PYN / PIMCO New York Municipal Income Fund III
FRGI / Fiesta Restaurant Group Inc
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
INB / Cohen & Steers Global Income Builder, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TOO / Teekay Offshore Partners L.P.
SLRC / SLR Investment Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ACA / Arcosa, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ROAN / Roan Resources, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EKSO / Ekso Bionics Holdings, Inc.
VRNT / Verint Systems Inc.
TTI / TETRA Technologies, Inc.
BME / BlackRock Health Sciences Trust
ALK / Alaska Air Group, Inc.
CUZ / Cousins Properties Incorporated
LRCX / Lam Research Corporation
CELG / Celgene Corp.
FEYE / FireEye Inc
RTN / Raytheon Co.
APTS / Preferred Apartment Communities Inc - Class A
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
SRE / Sempra
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
/ Basis Energy Services, Inc.
UPLC / Ultra Petroleum Corp.
CMG / Chipotle Mexican Grill, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XT / iShares Trust - iShares Exponential Technologies ETF
C.WSA / Citigroup, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WIA / Western Asset Inflation-Linked Income Fund
ES / Eversource Energy
SQ / Block, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CSX / CSX Corporation
DOW / Dow Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
INSP / Inspire Medical Systems, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JDD / Nuveen Diversified Dividend and Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DMF / BNY Mellon Municipal Income, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
DBRG / DigitalBridge Group, Inc.
DRRX / DURECT Corporation
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
PGRE / Paramount Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CERN / Cerner Corp.
FFA / First Trust Enhanced Equity Income Fund
EPR / EPR Properties
KRG / Kite Realty Group Trust
CMS / CMS Energy Corporation
TNDM / Tandem Diabetes Care, Inc.
MO / Altria Group, Inc.
/ Voya Prime Rate Trust
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
STI / Solidion Technology, Inc.
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SBR / Sabine Royalty Trust
FI / Fiserv, Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
TNDM / Tandem Diabetes Care, Inc. Put
OMER / Omeros Corporation
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
EVA / Enviva Inc.
XOM / Exxon Mobil Corporation
CIM / Chimera Investment Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CHK / Chesapeake Energy Corporation
DXC / DXC Technology Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
26433F207 / Duff & Phelps Select MLP and M Common Stock
PKI / Revvity Inc.
VGR / Vector Group Ltd.
VER / VEREIT Inc
QQQ / Invesco QQQ Trust, Series 1
BKCC / BlackRock Capital Investment Corporation
TRTN / Triton International Limited
WMB / The Williams Companies, Inc.
TEAM / Atlassian Corporation
PACW / Pacwest Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
SHOP / Shopify Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BBL / BHP Group Plc - ADR
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DSL / DoubleLine Income Solutions Fund
CMU / MFS High Yield Municipal Trust
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
JPS / Nuveen Preferred & Income Securities Fund
ECL / Ecolab Inc.
LEA / Lear Corporation
KSU / Kansas City Southern
FMNB / Farmers National Banc Corp.
BIF / Boulder Growth & Income Fund Inc
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
RTX / RTX Corporation
RNG / RingCentral, Inc.
RIG / Transocean Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DGX / Quest Diagnostics Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
LGI / Lazard Global Total Return and Income Fund, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CCIF / Carlyle Credit Income Fund
BDX / Becton, Dickinson and Company
BLW / BlackRock Limited Duration Income Trust
PLNT / Planet Fitness, Inc.
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
PLD / Prologis, Inc.
CLF / Cleveland-Cliffs Inc.
BNS / The Bank of Nova Scotia
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
ATVI / Activision Blizzard Inc
OHI / Omega Healthcare Investors, Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
ATO / Atmos Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OXY / Occidental Petroleum Corporation
ORC / Orchid Island Capital, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NBR / Nabors Industries Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WBS / Webster Financial Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVZ / Invesco Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
IXN / iShares Trust - iShares Global Tech ETF
QCOM / QUALCOMM Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
KEYS / Keysight Technologies, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KR / The Kroger Co.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MGA / Magna International Inc.
O / Realty Income Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
XXII / 22nd Century Group, Inc.
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
BA / The Boeing Company Put
MPC / Marathon Petroleum Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BALL / Ball Corporation
SENS / Senseonics Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
SCHW / The Charles Schwab Corporation
TDY / Teledyne Technologies Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPW / Medical Properties Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAL / American Airlines Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TD / The Toronto-Dominion Bank
DELL / Dell Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LNG / Cheniere Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RCL / Royal Caribbean Cruises Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NLY / Annaly Capital Management, Inc.
ROK / Rockwell Automation, Inc.
GE / General Electric Company
CZR / Caesars Entertainment, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ED / Consolidated Edison, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CTSH / Cognizant Technology Solutions Corporation
CIEN / Ciena Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DHR / Danaher Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
JCE / Nuveen Core Equity Alpha Fund
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
HAL / Halliburton Company
ALL / The Allstate Corporation
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LKFN / Lakeland Financial Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
YUMC / Yum China Holdings, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
IWC / iShares Trust - iShares Micro-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MAIN / Main Street Capital Corporation
CCL / Carnival Corporation & plc
FPF / First Trust Intermediate Duration Preferred & Income Fund
CXE / MFS High Income Municipal Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HIG / The Hartford Insurance Group, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CINF / Cincinnati Financial Corporation
SH / ProShares Trust - ProShares Short S&P500
FUN / Six Flags Entertainment Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PHK / PIMCO High Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IVR / Invesco Mortgage Capital Inc.
CGC / Canopy Growth Corporation
AFIN / American Fin Tr Inc - Class A
LIN / Linde plc
IQV / IQVIA Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
RGEN / Repligen Corporation
CME / CME Group Inc.
V / Visa Inc.
ENB / Enbridge Inc.
HTGC / Hercules Capital, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSK / FS KKR Capital Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMBS / iShares Trust - iShares CMBS ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
X / United States Steel Corporation
WFC / Wells Fargo & Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ERH / Allspring Utilities and High Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLX / The Clorox Company
IXC / iShares Trust - iShares Global Energy ETF
ZTS / Zoetis Inc.
CRON / Cronos Group Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LDOS / Leidos Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
TY / Tri-Continental Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BFZ / BlackRock California Municipal Income Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ADBE / Adobe Inc.
GPC / Genuine Parts Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IRM / Iron Mountain Incorporated
HBAN / Huntington Bancshares Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BRK.B / Berkshire Hathaway Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HNI / HNI Corporation
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
CNC / Centene Corporation
PANW / Palo Alto Networks, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VTR / Ventas, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ORCL / Oracle Corporation
SLV / iShares Silver Trust
CCJ / Cameco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BX / Blackstone Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GILD / Gilead Sciences, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NDAQ / Nasdaq, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RY / Royal Bank of Canada
SYK / Stryker Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
PSA / Public Storage
CBSH / Commerce Bancshares, Inc.
WRK / WestRock Company
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EVF / Eaton Vance Senior Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NYCB / Flagstar Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTD / The Trade Desk, Inc.
TSCO / Tractor Supply Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
GSK / GSK plc - Depositary Receipt (Common Stock)
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FT / Franklin Universal Trust
DUK / Duke Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IEP / Icahn Enterprises L.P.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
URG / Ur-Energy Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MSFT / Microsoft Corporation Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
KEY / KeyCorp
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JKHY / Jack Henry & Associates, Inc.
BLMN / Bloomin' Brands, Inc.
ETSY / Etsy, Inc.
MTB / M&T Bank Corporation
NBB / Nuveen Taxable Municipal Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
CHI / Calamos Convertible Opportunities and Income Fund
CTVA / Corteva, Inc.
TXMD / TherapeuticsMD, Inc.
HON / Honeywell International Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CSQ / Calamos Strategic Total Return Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IGR / CBRE Global Real Estate Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NAD / Nuveen Quality Municipal Income Fund
CB / Chubb Limited
EVRG / Evergy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CEF / Sprott Physical Gold and Silver Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CPRT / Copart, Inc.
ESS / Essex Property Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COST / Costco Wholesale Corporation
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
SYY / Sysco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IRT / Independence Realty Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MET / MetLife, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBRE / CBRE Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
STAG / STAG Industrial, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
ACB / Aurora Cannabis Inc.
KOPN / Kopin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ET / Energy Transfer LP - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNT / Alliant Energy Corporation
SJM / The J. M. Smucker Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VLO / Valero Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CM / Canadian Imperial Bank of Commerce
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AWF / AllianceBernstein Global High Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
PSEC / Prospect Capital Corporation
MLM / Martin Marietta Materials, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JFR / Nuveen Floating Rate Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LHX / L3Harris Technologies, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GGG / Graco Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
RPM / RPM International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGX / Argan, Inc.
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ITW / Illinois Tool Works Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FE / FirstEnergy Corp.
LUV / Southwest Airlines Co.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KMI / Kinder Morgan, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CMI / Cummins Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CRM / Salesforce, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
MRO / Marathon Oil Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MDT / Medtronic plc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LECO / Lincoln Electric Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUE / Nucor Corporation
WSO / Watsco, Inc.
ROKU / Roku, Inc.
IDXX / IDEXX Laboratories, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
C / Citigroup Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LPLA / LPL Financial Holdings Inc.
XYL / Xylem Inc.
AHH / Armada Hoffler Properties, Inc.
PKG / Packaging Corporation of America
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EAT / Brinker International, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MDLZ / Mondelez International, Inc.
TRI / Thomson Reuters Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UPS / United Parcel Service, Inc.
DNN / Denison Mines Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ERF / Enerplus Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
HSY / The Hershey Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WELL / Welltower Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
UUUU / Energy Fuels Inc.
COR / Cencora, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PAYC / Paycom Software, Inc.
BRSP / BrightSpire Capital, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DD / DuPont de Nemours, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SNAP / Snap Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
USB / U.S. Bancorp
MFC / Manulife Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
LLY / Eli Lilly and Company