Market Value735,447,000
Total Holdings611
File Date2019-11-15
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
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(USD x1000)
Current Value
(USD x1000)
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LMT / Lockheed Martin Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
INNOVATOR ETFS TR II / (45783G102)
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
INVESCO FRONTIER / FRONTIER MKTS (46138E776)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EVV / Eaton Vance Limited Duration Income Fund
GT / The Goodyear Tire & Rubber Company
CBLK / Carbon Black, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
PSTG / Pure Storage, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PHK / PIMCO High Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ECF / Ellsworth Growth and Income Fund Ltd.
PKO / Pimco Income Opportunity Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
57772K101 / Maxim Integrated Products Inc.
TI.A / Telecom Italia S.p.A.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SPRO / Spero Therapeutics, Inc.
WRK / WestRock Company
/ FERRELLGAS PARTNERS LP Unit
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
PVG / Pretium Resources Inc
NZF / Nuveen Municipal Credit Income Fund
CELG / Celgene Corp.
TSLA / Tesla, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
TAO / Invesco China Real Estate ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IAC / IAC Inc.
IR / Ingersoll Rand Inc.
ACB / Aurora Cannabis Inc.
DBRG / DigitalBridge Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
YELL / Yellow Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EIM / Eaton Vance Municipal Bond Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IVZ / Invesco Ltd.
ARDX / Ardelyx, Inc.
EPR / EPR Properties
GDV / The Gabelli Dividend & Income Trust
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
OWE / Obsidian Energy Ltd.
US74875T1034 / Quintana Energy Services Inc.
ZYNE / Zynerba Pharmaceuticals Inc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
TSI / TCW Strategic Income Fund, Inc.
PDLB / Ponce Financial Group, Inc.
US0549371070 / BB&T Corp.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
ODP / The ODP Corporation
GPRO / GoPro, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EB / Eventbrite, Inc.
US85207U1051 / Sprint Corporation
03765K104 / Aphria Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DSL / DoubleLine Income Solutions Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
/ Immunomedics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZIOP / Alaunos Therapeutics Inc
TD / The Toronto-Dominion Bank
BCLI / Brainstorm Cell Therapeutics Inc.
TGT / Target Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
US0427656931 / ARROW DOGS OF THE WORLD E
ASXC / Asensus Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ERF / Enerplus Corporation
CLDR / Cloudera Inc
BCSF / Bain Capital Specialty Finance, Inc.
RTN / Raytheon Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UNP / Union Pacific Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PGR / The Progressive Corporation
BGY / BlackRock Enhanced International Dividend Trust
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCHP / Microchip Technology Incorporated
VKTX / Viking Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CMCSA / Comcast Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PG / The Procter & Gamble Company
018490100 / Allergan plc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
98235T107 / Wright Medical Group N.V.
GSM / Ferroglobe PLC
AKTS / Akoustis Technologies, Inc.
YRI / Yamana Gold Inc
NNVC / NanoViricides, Inc.
GALT / Galectin Therapeutics Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VFC / V.F. Corporation
AGD / Abrdn Global Dynamic Dividend Fund
TWLO / Twilio Inc.
PUMP / ProPetro Holding Corp.
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
CWH / Camping World Holdings, Inc.
XYZ / Block, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AXP / American Express Company
CM / Canadian Imperial Bank of Commerce
HIX / Western Asset High Income Fund II Inc.
X / United States Steel Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLL / JX Luxventure Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NBH / Neuberger Berman Municipal Fund Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US20369M1045 / Community First Bancshares, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
AWF / AllianceBernstein Global High Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AINV / Apollo Investment Corporation
KLDO / Kaleido Biosciences, Inc.
SWK / Stanley Black & Decker, Inc.
MBIO / Mustang Bio, Inc.
TWO / Two Harbors Investment Corp.
KSU / Kansas City Southern
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDS.B / Shell Plc - ADR
CRON / Cronos Group Inc.
CHK / Chesapeake Energy Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DISH / DISH Network Corporation
PPL / PPL Corporation
VER / VEREIT Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
T / AT&T Inc.
KINS / Kingstone Companies, Inc.
BLW / BlackRock Limited Duration Income Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DTIL / Precision BioSciences, Inc.
US9021041085 / II-VI, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MTCH / Match Group, Inc.
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XXII / 22nd Century Group, Inc.
CERN / Cerner Corp.
BIIB / Biogen Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TWTR / Twitter Inc
RNG / RingCentral, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RGNX / REGENXBIO Inc.
CASI / CASI Pharmaceuticals, Inc.
BSGM / BioSig Technologies, Inc.
ETN / Eaton Corporation plc
BCEXF / BCE Inc. - Preferred Stock
NLY / Annaly Capital Management, Inc.
XERS / Xeris Biopharma Holdings, Inc.
BST / BlackRock Science and Technology Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
URI / United Rentals, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
O / Realty Income Corporation
PCAR / PACCAR Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CRSP / CRISPR Therapeutics AG
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CGC / Canopy Growth Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LITE / Lumentum Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GNPX / Genprex, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARCC / Ares Capital Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CLX / The Clorox Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
OIA / Invesco Municipal Income Opportunities Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVR / NVR, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TEL / TE Connectivity plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NAD / Nuveen Quality Municipal Income Fund
NCZ / Virtus Convertible & Income Fund II
AWP / abrdn Global Premier Properties Fund
UBS / UBS Group AG
AMAT / Applied Materials, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ARMK / Aramark
ES / Eversource Energy
V / Visa Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRSP / BrightSpire Capital, Inc.
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
SRE / Sempra
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
STK / Columbia Seligman Premium Technology Growth Fund
AWK / American Water Works Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WPM / Wheaton Precious Metals Corp.
GOF / Guggenheim Strategic Opportunities Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AG / First Majestic Silver Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSX / CSX Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MSFT / Microsoft Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ED / Consolidated Edison, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LPLA / LPL Financial Holdings Inc.
AVGO / Broadcom Inc.
PSEC / Prospect Capital Corporation
WMB / The Williams Companies, Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLX / Netflix, Inc.
DFS / Discover Financial Services
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
WPC / W. P. Carey Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EQC / Equity Commonwealth
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANET / Arista Networks Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COLL / Collegium Pharmaceutical, Inc.
CVX / Chevron Corporation
HEI / HEICO Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GD / General Dynamics Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
INTC / Intel Corporation
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
DNP / DNP Select Income Fund Inc.
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
AEE / Ameren Corporation
LYV / Live Nation Entertainment, Inc.
UNH / UnitedHealth Group Incorporated
EFR / Eaton Vance Senior Floating-Rate Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMCR / Amcor plc
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OKE / ONEOK, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CI / The Cigna Group
EXAS / Exact Sciences Corporation
SO / The Southern Company
EVRG / Evergy, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CMI / Cummins Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
IGR / CBRE Global Real Estate Income Fund
IXN / iShares Trust - iShares Global Tech ETF
EMR / Emerson Electric Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WELL / Welltower Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
CSQ / Calamos Strategic Total Return Fund
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NSC / Norfolk Southern Corporation
AON / Aon plc
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HSY / The Hershey Company
PLD / Prologis, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKNG / Booking Holdings Inc.
ACN / Accenture plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSA / Public Storage
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NOW / ServiceNow, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRO / Marathon Oil Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CEF / Sprott Physical Gold and Silver Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEG / Public Service Enterprise Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PAYX / Paychex, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DUK / Duke Energy Corporation
RGLD / Royal Gold, Inc.
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADP / Automatic Data Processing, Inc.
BBY / Best Buy Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
GLD / SPDR Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PBA / Pembina Pipeline Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
CRM / Salesforce, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLB / Schlumberger Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BAC / Bank of America Corporation
MAIN / Main Street Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCI / Crown Castle Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STX / Seagate Technology Holdings plc
AOD / Abrdn Total Dynamic Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MU / Micron Technology, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HBI / Hanesbrands Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
GERN / Geron Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LYB / LyondellBasell Industries N.V.
AAL / American Airlines Group Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ORCL / Oracle Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF