Market Value2,181,697,000
Total Holdings920
File Date2020-05-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
K / Kellanova
VRSK / Verisk Analytics, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
C / Citigroup Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZBRA / Zebra Technologies Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CPG / Veren Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TMST / TimkenSteel Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DG / Dollar General Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NDSN / Nordson Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XLNX / Xilinx, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
/ FERRELLGAS PARTNERS LP Unit
PARA / Paramount Global
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
COF / Capital One Financial Corporation
XOG / Extraction Oil & Gas Inc - New
PII / Polaris Inc.
VMW / Vmware Inc. - Class A
GOLD / Gold.com, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VNOM / Viper Energy, Inc.
HPS / John Hancock Preferred Income Fund III
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CEM / ClearBridge MLP and Midstream Fund Inc
CHDN / Churchill Downs Incorporated
CLDX / Celldex Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
GD / General Dynamics Corporation
WM / Waste Management, Inc.
SHOP / Shopify Inc.
WELL / Welltower Inc.
YUMC / Yum China Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
WSO / Watsco, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
O / Realty Income Corporation
DOG / ProShares Trust - ProShares Short Dow30
RSG / Republic Services, Inc.
WTW / Willis Towers Watson Public Limited Company
ES / Eversource Energy
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
LVS / Las Vegas Sands Corp.
SYY / Sysco Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
UNP / Union Pacific Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MAR / Marriott International, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ETR / Entergy Corporation
CASY / Casey's General Stores, Inc.
SO / The Southern Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SEDG / SolarEdge Technologies, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MGM / MGM Resorts International
CEF / Sprott Physical Gold and Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWP / GW Pharmaceuticals plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FHI / Federated Hermes, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAC / IAC Inc.
SLB / SLB N.V.
VKQ / Invesco Municipal Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADC / Agree Realty Corporation
/ McDermott International, Inc.
SWKS / Skyworks Solutions, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
STNE / StoneCo Ltd.
RY / Royal Bank of Canada
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CSV / Carriage Services, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FIF / First Trust Energy Infrastructure Fund
GBT / Global Blood Therapeutics Inc.
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US62857M1053 / MyoKardia, Inc.
NAC / Nuveen California Quality Municipal Income Fund
/ Nuveen High Income 2020 Target Term Fund
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
RWM / ProShares Trust - ProShares Short Russell2000
REED / Reed's, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XCIIX / BlackRock Enhanced Capital and
GNW / Genworth Financial, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PB / Prosperity Bancshares, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TYG / Tortoise Energy Infrastructure Corporation
US12654A1016 / CNX Midstream Partners LP
B / Barrick Mining Corporation
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
SBGI / Sinclair, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NCV / Virtus Convertible & Income Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IEV / iShares Trust - iShares Europe ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
/ BlackRock Municipal 2020 Term Trust
SLCT / Select Bancorp Inc
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US36268W1009 / Gain Capital Holdings, Inc.
MFM / MFS Municipal Income Trust
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CG / The Carlyle Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
JCP / J.C. Penney Co., Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GAIN / Gladstone Investment Corporation
EL / The Estée Lauder Companies Inc.
GPL / Great Panther Mining Ltd
US6706871026 / Nuveen Municipal 2021 Trgt Trm
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
AAL / American Airlines Group Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QCOM / QUALCOMM Incorporated
ADMA / ADMA Biologics, Inc.
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
RACE / Ferrari N.V.
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
IOVA / Iovance Biotherapeutics, Inc.
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
OKTA / Okta, Inc.
CVS / CVS Health Corporation
CTXS / Citrix Systems, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ALL / The Allstate Corporation
V / Visa Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
CINF / Cincinnati Financial Corporation
CTVA / Corteva, Inc.
ROKU / Roku, Inc.
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
SGMO / Sangamo Therapeutics, Inc.
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PSX / Phillips 66
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPRT / Copart, Inc.
J / Jacobs Solutions Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FUN / Six Flags Entertainment Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BEN / Franklin Resources, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SRCL / Stericycle, Inc.
WEN / The Wendy's Company
DLTR / Dollar Tree, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AGZ / iShares Trust - iShares Agency Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
TRGP / Targa Resources Corp.
GBDC / Golub Capital BDC, Inc.
CAH / Cardinal Health, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RPM / RPM International Inc.
MAIN / Main Street Capital Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BF.B / Brown-Forman Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ATVI / Activision Blizzard Inc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HWM / Howmet Aerospace Inc.
CBSH / Commerce Bancshares, Inc.
BAX / Baxter International Inc.
PHK / PIMCO High Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GIS / General Mills, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
GT / The Goodyear Tire & Rubber Company
ZBH / Zimmer Biomet Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NCA / Nuveen California Municipal Value Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
ED / Consolidated Edison, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NUV / Nuveen Municipal Value Fund, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
GBCI / Glacier Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
D / Dominion Energy, Inc.
CLF / Cleveland-Cliffs Inc.
TGT / Target Corporation
FNB / F.N.B. Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDT / Medtronic plc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CDW / CDW Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AFL / Aflac Incorporated
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
RTN / Raytheon Co.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
INSI / Insight Select Income Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
UBS / UBS Group AG
CET / Central Securities Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GIM / Templeton Global Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
CHWY / Chewy, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DHY / Credit Suisse High Yield Credit Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IMV / IMV Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
UA / Under Armour, Inc.
RH / RH
GDV / The Gabelli Dividend & Income Trust
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MFV / MFS Special Value Trust
IWC / iShares Trust - iShares Micro-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SRPT / Sarepta Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SDIV / Global X Funds - Global X SuperDividend ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MSCI / MSCI Inc.
PMM / Putnam Managed Municipal Income Trust
ROST / Ross Stores, Inc.
RLGY / Realogy Holdings Corp
TCDA / Tricida Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PMT / PennyMac Mortgage Investment Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
LNG / Cheniere Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GOOG / Alphabet Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
KGC / Kinross Gold Corporation
GL / Globe Life Inc.
KLAC / KLA Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SH / ProShares Trust - ProShares Short S&P500
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
PTY / PIMCO Corporate & Income Opportunity Fund
MGF / MFS Government Markets Income Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
RMT / Royce Micro-Cap Trust, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JOB / GEE Group Inc.
IIPR / Innovative Industrial Properties, Inc.
MRO / Marathon Oil Corporation
MPW / Medical Properties Trust, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
PBCT / People`s United Financial Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
US8865471085 / Tiffany & Co.
XMUHX / BlackRock MuniHoldings Fund II,
ENTG / Entegris, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
NOV / NOV Inc.
NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PTE / PolarityTE Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBWI / Bath & Body Works, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HOMB / Home BancShares, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US33812L1026 / Fitbit Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ONVO / Organovo Holdings, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PZC / PIMCO California Municipal Income Fund III
IYG / iShares Trust - iShares U.S. Financial Services ETF
TSC / Tristate Capital Holdings Inc
CPI / IndexIQ ETF Trust - IQ Real Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ATI / ATI Inc.
CNP / CenterPoint Energy, Inc.
CAG / Conagra Brands, Inc.
UAA / Under Armour, Inc.
FTNT / Fortinet, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SVC / Service Properties Trust
US00C4U1L353 / Mylan N.V.
ITT / ITT Inc.
RDS.B / Shell Plc - ADR
HASI / HA Sustainable Infrastructure Capital, Inc.
HOLX / Hologic, Inc.
CSII / Cardiovascular Systems Inc.
VSTM / Verastem, Inc.
VFC / V.F. Corporation
CODI / Compass Diversified
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MCA / BlackRock MuniYield California Quality Fund Inc
SPLK / Splunk Inc.
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
IFF / International Flavors & Fragrances Inc.
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
IDV / iShares Trust - iShares International Select Dividend ETF
BGY / BlackRock Enhanced International Dividend Trust
LDOS / Leidos Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
XYZ / Block, Inc.
MKL / Markel Group Inc.
AWP / abrdn Global Premier Properties Fund
CHTR / Charter Communications, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FTF / Franklin Limited Duration Income Trust
STEW / SRH Total Return Fund, Inc.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
DPZ / Domino's Pizza, Inc.
CHW / Calamos Global Dynamic Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AIZ / Assurant, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZS / Zscaler, Inc.
TT / Trane Technologies plc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OUNZ / VanEck Merk Gold ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
STX / Seagate Technology Holdings plc
NRZ / New Residential Investment Corp
SPY / State Street SPDR S&P 500 ETF Trust
IDXX / IDEXX Laboratories, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TDG / TransDigm Group Incorporated
GPC / Genuine Parts Company
SYK / Stryker Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XYL / Xylem Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WAL / Western Alliance Bancorporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
HSY / The Hershey Company
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
NPTN / NeoPhotonics Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
APH / Amphenol Corporation
PLUG / Plug Power Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GM / General Motors Company
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
GALT / Galectin Therapeutics Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
KMX / CarMax, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HTGC / Hercules Capital, Inc.
IP / International Paper Company
IVZ / Invesco Ltd.
ELME / Elme Communities
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MFC / Manulife Financial Corporation
PNW / Pinnacle West Capital Corporation
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
KIO / KKR Income Opportunities Fund
MUI / BlackRock Municipal Income Fund, Inc.
SNA / Snap-on Incorporated
IBP / Installed Building Products, Inc.
TWTR / Twitter Inc
TTD / The Trade Desk, Inc.
RNG / RingCentral, Inc.
TER / Teradyne, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VAC / Marriott Vacations Worldwide Corporation
FDS / FactSet Research Systems Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DSL / DoubleLine Income Solutions Fund
MMP / Magellan Midstream Partners L.P.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MFA / MFA Financial, Inc.
NYCB / Flagstar Financial, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JMM / Nuveen Multi-Market Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KMI / Kinder Morgan, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYSB / iShares Trust - iShares Systematic Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
MVF / BlackRock MuniVest Fund, Inc.
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
IONS / Ionis Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ARNC / Arconic Corporation
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
ORBC / Orbcomm Inc
PCN / PIMCO Corporate & Income Strategy Fund
HON / Honeywell International Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
BPR / Brookfield Property REIT Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRE / Sempra
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ALLE / Allegion plc
CBRL / Cracker Barrel Old Country Store, Inc.
MCHP / Microchip Technology Incorporated
IXN / iShares Trust - iShares Global Tech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GWW / W.W. Grainger, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ICE / Intercontinental Exchange, Inc.
BHK / BlackRock Core Bond Trust
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GLW / Corning Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
FE / FirstEnergy Corp.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GLD / SPDR Gold Shares
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PDI / PIMCO Dynamic Income Fund
DE / Deere & Company
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AIG / American International Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSEC / Prospect Capital Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NAD / Nuveen Quality Municipal Income Fund
HBAN / Huntington Bancshares Incorporated
BTZ / BlackRock Credit Allocation Income Trust
WPC / W. P. Carey Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WTRG / Essential Utilities, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CNI / Canadian National Railway Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSK / FS KKR Capital Corp.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GGG / Graco Inc.
EQT / EQT Corporation
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CHI / Calamos Convertible Opportunities and Income Fund
KEYS / Keysight Technologies, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CSQ / Calamos Strategic Total Return Fund
FCNCA / First Citizens BancShares, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
MIND / MIND Technology, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LSI / Life Storage Inc - Registered Shares
OBDC / Blue Owl Capital Corporation
SMG / The Scotts Miracle-Gro Company
JPS / Nuveen Preferred & Income Securities Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FAST / Fastenal Company
BAH / Booz Allen Hamilton Holding Corporation
PYPL / PayPal Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ACB / Aurora Cannabis Inc.
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTB / M&T Bank Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
STOR / Store Capital Corp
QSR / Restaurant Brands International Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IEX / IDEX Corporation
TMO / Thermo Fisher Scientific Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HEI / HEICO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FINX / Global X Funds - Global X FinTech ETF
MCN / XAI Madison Equity Premium Income Fund
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PIM / Putnam Master Intermediate Income Trust
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HCA / HCA Healthcare, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
EMN / Eastman Chemical Company
MCK / McKesson Corporation
EQIX / Equinix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNT / Alliant Energy Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
INTU / Intuit Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FT / Franklin Universal Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
OLED / Universal Display Corporation
F / Ford Motor Company
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IR / Ingersoll Rand Inc.
DHR / Danaher Corporation
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
STWD / Starwood Property Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DELL / Dell Technologies Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJM / The J. M. Smucker Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CB / Chubb Limited
NBB / Nuveen Taxable Municipal Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USA / Liberty All-Star Equity Fund
CLX / The Clorox Company
AM / Antero Midstream Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GAM / General American Investors Company, Inc.
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
HYT / BlackRock Corporate High Yield Fund, Inc.
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ELV / Elevance Health, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VAIGX / Vanguard Advice Select International Growth Fund
STT / State Street Corporation
ABT / Abbott Laboratories
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LYB / LyondellBasell Industries N.V.
PDT / John Hancock Premium Dividend Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMG / Chipotle Mexican Grill, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
KEY / KeyCorp
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BLDR / Builders FirstSource, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DNP / DNP Select Income Fund Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ENPH / Enphase Energy, Inc.
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECL / Ecolab Inc.
AON / Aon plc
MNKD / MannKind Corporation
ULTA / Ulta Beauty, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IBB / iShares Trust - iShares Biotechnology ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UTG / Reaves Utility Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOV / Dover Corporation
JCI / Johnson Controls International plc
MMU / Western Asset Managed Municipals Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROP / Roper Technologies, Inc.
CRON / Cronos Group Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BTT / Blackrock Municipal 2030 Target Term Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FNF / Fidelity National Financial, Inc.
TWLO / Twilio Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CHK / Chesapeake Energy Corporation
APO / Apollo Global Management, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
BBN / BlackRock Taxable Municipal Bond Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CP / Canadian Pacific Kansas City Limited
BIT / BlackRock Multi-Sector Income Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
DOCU / DocuSign, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
INSG / Inseego Corp.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
BX / Blackstone Inc.
INUV / Inuvo, Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
PFN / PIMCO Income Strategy Fund II
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
APTV / Aptiv PLC
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MO / Altria Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
NZF / Nuveen Municipal Credit Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CHY / Calamos Convertible and High Income Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SWK / Stanley Black & Decker, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SITC / SITE Centers Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SIRI / Sirius XM Holdings Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SUN / Sunoco LP - Limited Partnership
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
C.WSA / Citigroup, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TEL / TE Connectivity plc
CRSP / CRISPR Therapeutics AG
NXPI / NXP Semiconductors N.V.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IQV / IQVIA Holdings Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FI / Fiserv, Inc.
GSBD / Goldman Sachs BDC, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WSBC / WesBanco, Inc.
OXSQ / Oxford Square Capital Corp.
JHI / John Hancock Investors Trust
ADP / Automatic Data Processing, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LRCX / Lam Research Corporation
GAP / The Gap, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
FBIN / Fortune Brands Innovations, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
LEG / Leggett & Platt, Incorporated
DD / DuPont de Nemours, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCI / Crown Castle Inc.
GRWG / GrowGeneration Corp.
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
PH / Parker-Hannifin Corporation
CGC / Canopy Growth Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRK / Park National Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
OXY / Occidental Petroleum Corporation
SKYW / SkyWest, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ZM / Zoom Communications, Inc.
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSA / Public Storage
YUM / Yum! Brands, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDX / FedEx Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
STE / STERIS plc
BKNG / Booking Holdings Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
CBRE / CBRE Group, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF