Market Value844,542,000
Total Holdings620
File Date2020-02-18
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)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DFS / Discover Financial Services
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DRI / Darden Restaurants, Inc.
EVV / Eaton Vance Limited Duration Income Fund
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
TAO / Invesco China Real Estate ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RLGT / Radiant Logistics, Inc.
CBLK / Carbon Black, Inc.
CLVS / Clovis Oncology Inc
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
US74875T1034 / Quintana Energy Services Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
OWE / Obsidian Energy Ltd.
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
INVESCO FRONTIER / FRONTIER MKTS (46138E776)
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
US0549371070 / BB&T Corp.
03765K104 / Aphria Inc.
PDLB / Ponce Financial Group, Inc.
/ Immunomedics, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
ODP / The ODP Corporation
HIX / Western Asset High Income Fund II Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PHK / PIMCO High Income Fund
CRNT / Ceragon Networks Ltd.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NBH / Neuberger Berman Municipal Fund Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PSTG / Pure Storage, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
WRK / WestRock Company
PUMP / ProPetro Holding Corp.
CM / Canadian Imperial Bank of Commerce
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
SWKS / Skyworks Solutions, Inc.
GPRO / GoPro, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CGC / Canopy Growth Corporation
DISH / DISH Network Corporation
NZF / Nuveen Municipal Credit Income Fund
IR / Ingersoll Rand Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IAC / IAC Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACB / Aurora Cannabis Inc.
DBRG / DigitalBridge Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TSLA / Tesla, Inc.
EIM / Eaton Vance Municipal Bond Fund
SO / The Southern Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BIIB / Biogen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARDX / Ardelyx, Inc.
TWLO / Twilio Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XERS / Xeris Biopharma Holdings, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
US20369M1045 / Community First Bancshares, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SPRO / Spero Therapeutics, Inc.
EB / Eventbrite, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
US85207U1051 / Sprint Corporation
GDV / The Gabelli Dividend & Income Trust
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TSI / TCW Strategic Income Fund, Inc.
98235T107 / Wright Medical Group N.V.
DSL / DoubleLine Income Solutions Fund
BCSF / Bain Capital Specialty Finance, Inc.
ZIOP / Alaunos Therapeutics Inc
BCLI / Brainstorm Cell Therapeutics Inc.
CLDR / Cloudera Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
ENBL / Enable Midstream Partners LP - Unit
YRI / Yamana Gold Inc
ERF / Enerplus Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SLB / Schlumberger Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTN / Raytheon Co.
018490100 / Allergan plc
GE / General Electric Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GSM / Ferroglobe PLC
STI / Solidion Technology, Inc.
AKTS / Akoustis Technologies, Inc.
GALT / Galectin Therapeutics Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
VFC / V.F. Corporation
EQC / Equity Commonwealth
KHC / The Kraft Heinz Company
PVG / Pretium Resources Inc
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
CWH / Camping World Holdings, Inc.
CHK / Chesapeake Energy Corporation
AEE / Ameren Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
57772K101 / Maxim Integrated Products Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GSBD / Goldman Sachs BDC, Inc.
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
TFC / Truist Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WELL / Welltower Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
RDS.B / Shell Plc - ADR
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AWF / AllianceBernstein Global High Income Fund
AINV / Apollo Investment Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
KLDO / Kaleido Biosciences, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MBIO / Mustang Bio, Inc.
X / United States Steel Corporation
RPAI / Retail Properties of America Inc - Class A
CELG / Celgene Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LYV / Live Nation Entertainment, Inc.
XEL / Xcel Energy Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPE / Expedia Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLD / Prologis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRON / Cronos Group Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FBIO / Fortress Biotech, Inc.
MMP / Magellan Midstream Partners L.P.
PPL / PPL Corporation
TWO / Two Harbors Investment Corp.
VER / VEREIT Inc
YELL / Yellow Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHW / The Sherwin-Williams Company
AVB / AvalonBay Communities, Inc.
KSU / Kansas City Southern
PKO / Pimco Income Opportunity Fund
KINS / Kingstone Companies, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BLW / BlackRock Limited Duration Income Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TEL / TE Connectivity plc
DTIL / Precision BioSciences, Inc.
US9021041085 / II-VI, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
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
KL / Kirkland Lake Gold Ltd
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CERN / Cerner Corp.
RNG / RingCentral, Inc.
LRCX / Lam Research Corporation
XXII / 22nd Century Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RGNX / REGENXBIO Inc.
CASI / CASI Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
RITM / Rithm Capital Corp.
T / AT&T Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GIS / General Mills, Inc.
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSGM / BioSig Technologies, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MTCH / Match Group, Inc.
UBS / UBS Group AG
TEAM / Atlassian Corporation
IAU / iShares Gold Trust
GNPX / Genprex, Inc.
ATVI / Activision Blizzard Inc
CI / The Cigna Group
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PPG / PPG Industries, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EKSO / Ekso Bionics Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NCZ / Virtus Convertible & Income Fund II
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ICAD / iCAD, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CB / Chubb Limited
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
PSEC / Prospect Capital Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
EXAS / Exact Sciences Corporation
AMGN / Amgen Inc.
NVR / NVR, Inc.
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REXR / Rexford Industrial Realty, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RGLD / Royal Gold, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NTRS / Northern Trust Corporation
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
OIA / Invesco Municipal Income Opportunities Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GM / General Motors Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
STK / Columbia Seligman Premium Technology Growth Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
MDT / Medtronic plc
PSA / Public Storage
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VKTX / Viking Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AOD / Abrdn Total Dynamic Dividend Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
PSX / Phillips 66
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
PCN / PIMCO Corporate & Income Strategy Fund
TGT / Target Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
MAIN / Main Street Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSCO / Cisco Systems, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
HBI / Hanesbrands Inc.
DAL / Delta Air Lines, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
META / Meta Platforms, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FSK / FS KKR Capital Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWK / Stanley Black & Decker, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IP / International Paper Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
MMC / Marsh & McLennan Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETN / Eaton Corporation plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AON / Aon plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STWD / Starwood Property Trust, Inc.
HEI / HEICO Corporation
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc.
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOF / Guggenheim Strategic Opportunities Fund
CDW / CDW Corporation
XYZ / Block, Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SA / Seabridge Gold Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTAS / Cintas Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOW / ServiceNow, Inc.
ARMK / Aramark
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PBA / Pembina Pipeline Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAS / Hasbro, Inc.
DLR / Digital Realty Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBY / Best Buy Co., Inc.
AWP / abrdn Global Premier Properties Fund
IGR / CBRE Global Real Estate Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PGR / The Progressive Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CLX / The Clorox Company
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMI / Cummins Inc.
MBB / iShares Trust - iShares MBS ETF
WM / Waste Management, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LLY / Eli Lilly and Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
URI / United Rentals, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BX / Blackstone Inc.
BST / BlackRock Science and Technology Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
LPLA / LPL Financial Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
IXN / iShares Trust - iShares Global Tech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HON / Honeywell International Inc.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
CSQ / Calamos Strategic Total Return Fund
COLL / Collegium Pharmaceutical, Inc.
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NAD / Nuveen Quality Municipal Income Fund
MMM / 3M Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
WPM / Wheaton Precious Metals Corp.
WPC / W. P. Carey Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHI / D.R. Horton, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMAT / Applied Materials, Inc.
BRSP / BrightSpire Capital, Inc.
PANW / Palo Alto Networks, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
V / Visa Inc.
BOE / BlackRock Enhanced Global Dividend Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GERN / Geron Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
AG / First Majestic Silver Corp.
ES / Eversource Energy
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
AMT / American Tower Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BA / The Boeing Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KKR / KKR & Co. Inc.
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SRE / Sempra
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
SYY / Sysco Corporation