Market Value694,551,000
Total Holdings554
File Date2020-05-13
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)
PPG / PPG Industries, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SA / Seabridge Gold Inc.
EVV / Eaton Vance Limited Duration Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PUMP / ProPetro Holding Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
CDW / CDW Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIIB / Biogen Inc.
ERF / Enerplus Corporation
MBB / iShares Trust - iShares MBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ENB / Enbridge Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PG / The Procter & Gamble Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
/ Immunomedics, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
PHK / PIMCO High Income Fund
US74875T1034 / Quintana Energy Services Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ECF / Ellsworth Growth and Income Fund Ltd.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PDLB / Ponce Financial Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ODP / The ODP Corporation
CM / Canadian Imperial Bank of Commerce
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PVG / Pretium Resources Inc
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RLGT / Radiant Logistics, Inc.
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
US85207U1051 / Sprint Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
LOGC / ContextLogic Holdings Inc.
TRI / Thomson Reuters Corporation
QDEL / QuidelOrtho Corporation
904784709 / Unilever N.V.
TSI / TCW Strategic Income Fund, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
ZIOP / Alaunos Therapeutics Inc
US20369M1045 / Community First Bancshares, Inc.
RTN / Raytheon Co.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NKE / NIKE, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
TAO / Invesco China Real Estate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CRNT / Ceragon Networks Ltd.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GDV / The Gabelli Dividend & Income Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GS / The Goldman Sachs Group, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MMC / Marsh & McLennan Companies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EVRG / Evergy, Inc.
IAC / IAC Inc.
JNJ / Johnson & Johnson
ACB / Aurora Cannabis Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CLVS / Clovis Oncology Inc
DBRG / DigitalBridge Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NZF / Nuveen Municipal Credit Income Fund
EIM / Eaton Vance Municipal Bond Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
DRE / Duke Realty Corporation - Preferred Security
DFS / Discover Financial Services
AXP / American Express Company
PSTG / Pure Storage, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DSL / DoubleLine Income Solutions Fund
BCSF / Bain Capital Specialty Finance, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPRO / Spero Therapeutics, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CLDR / Cloudera Inc
CSM / ProShares Trust - ProShares Large Cap Core Plus
ENBL / Enable Midstream Partners LP - Unit
018490100 / Allergan plc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CERN / Cerner Corp.
98235T107 / Wright Medical Group N.V.
YRI / Yamana Gold Inc
GALT / Galectin Therapeutics Inc.
TWLO / Twilio Inc.
EB / Eventbrite, Inc.
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
RPAI / Retail Properties of America Inc - Class A
SWK / Stanley Black & Decker, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HIX / Western Asset High Income Fund II Inc.
IR / Ingersoll Rand Inc.
TWO / Two Harbors Investment Corp.
KINS / Kingstone Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMP / Magellan Midstream Partners L.P.
57772K101 / Maxim Integrated Products Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GSM / Ferroglobe PLC
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NBH / Neuberger Berman Municipal Fund Inc.
TSLA / Tesla, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TEL / TE Connectivity plc
AWF / AllianceBernstein Global High Income Fund
AINV / Apollo Investment Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MBIO / Mustang Bio, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NOW / ServiceNow, Inc.
RDS.B / Shell Plc - ADR
TCPC / BlackRock TCP Capital Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CTLT / Catalent, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRON / Cronos Group Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EXAS / Exact Sciences Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MPC / Marathon Petroleum Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IP / International Paper Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBIO / Fortress Biotech, Inc.
PPL / PPL Corporation
VER / VEREIT Inc
NVR / NVR, Inc.
VFC / V.F. Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DOCU / DocuSign, Inc.
EQC / Equity Commonwealth
TD / The Toronto-Dominion Bank
XYZ / Block, Inc.
ES / Eversource Energy
OUNZ / VanEck Merk Gold ETF
PKO / Pimco Income Opportunity Fund
KSU / Kansas City Southern
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DTIL / Precision BioSciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BLW / BlackRock Limited Duration Income Trust
KLDO / Kaleido Biosciences, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LRCX / Lam Research Corporation
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
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
ATVI / Activision Blizzard Inc
XXII / 22nd Century Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BHC / Bausch Health Companies Inc.
RNG / RingCentral, Inc.
NTLA / Intellia Therapeutics, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
NLY / Annaly Capital Management, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RGNX / REGENXBIO Inc.
STWD / Starwood Property Trust, Inc.
CASI / CASI Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
YELL / Yellow Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LYV / Live Nation Entertainment, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TPVG / TriplePoint Venture Growth BDC Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
D / Dominion Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
BCEXF / BCE Inc. - Preferred Stock
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DCP / DCP Midstream LP - Unit
ANET / Arista Networks Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
INO / Inovio Pharmaceuticals, Inc.
AKTS / Akoustis Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VSTM / Verastem, Inc.
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
SRE / Sempra
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
LPLA / LPL Financial Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWK / American Water Works Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
LUV / Southwest Airlines Co.
VKTX / Viking Therapeutics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGR / CBRE Global Real Estate Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAIN / Main Street Capital Corporation
CL / Colgate-Palmolive Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XERS / Xeris Biopharma Holdings, Inc.
MTCH / Match Group, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NCZ / Virtus Convertible & Income Fund II
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CB / Chubb Limited
UBS / UBS Group AG
ICAD / iCAD, Inc.
AMCR / Amcor plc
CGC / Canopy Growth Corporation
AMPE / Ampio Pharmaceuticals, Inc.
GOF / Guggenheim Strategic Opportunities Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BST / BlackRock Science and Technology Trust
YUM / Yum! Brands, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AAL / American Airlines Group Inc.
AMZN / Amazon.com, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TSN / Tyson Foods, Inc.
TEAM / Atlassian Corporation
WRB / W. R. Berkley Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAU / iShares Gold Trust
GNPX / Genprex, Inc.
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSGM / BioSig Technologies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RGLD / Royal Gold, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PCN / PIMCO Corporate & Income Strategy Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HON / Honeywell International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAD / Nuveen Quality Municipal Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DHI / D.R. Horton, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FSK / FS KKR Capital Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXC / Exelon Corporation
PBA / Pembina Pipeline Corporation
PSEC / Prospect Capital Corporation
LVS / Las Vegas Sands Corp.
HBI / Hanesbrands Inc.
AON / Aon plc
ABBV / AbbVie Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CI / The Cigna Group
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GERN / Geron Corporation
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLV / iShares Silver Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ABT / Abbott Laboratories
ORCL / Oracle Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ED / Consolidated Edison, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
DIS / The Walt Disney Company
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BGY / BlackRock Enhanced International Dividend Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REXR / Rexford Industrial Realty, Inc.
WPM / Wheaton Precious Metals Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
CCI / Crown Castle Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSQ / Calamos Strategic Total Return Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GM / General Motors Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
URI / United Rentals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
GLD / SPDR Gold Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WFC / Wells Fargo & Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COLL / Collegium Pharmaceutical, Inc.
DHR / Danaher Corporation
RITM / Rithm Capital Corp.
STK / Columbia Seligman Premium Technology Growth Fund
MCHP / Microchip Technology Incorporated
NTRS / Northern Trust Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
HBAN / Huntington Bancshares Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SLB / Schlumberger Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DLR / Digital Realty Trust, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCX / Freeport-McMoRan Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
CSX / CSX Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTAS / Cintas Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WM / Waste Management, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GSBD / Goldman Sachs BDC, Inc.
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OIA / Invesco Municipal Income Opportunities Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SO / The Southern Company
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HSY / The Hershey Company
ARKK / ARK ETF Trust - ARK Innovation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LLY / Eli Lilly and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDX / FedEx Corporation
AWP / abrdn Global Premier Properties Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOE / BlackRock Enhanced Global Dividend Trust
AOD / Abrdn Total Dynamic Dividend Fund
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
ZM / Zoom Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GOOGL / Alphabet Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COST / Costco Wholesale Corporation
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
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KR / The Kroger Co.
EFR / Eaton Vance Senior Floating-Rate Trust
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
ARMK / Aramark
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
CME / CME Group Inc.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BRSP / BrightSpire Capital, Inc.