Market Value729,895,000
Total Holdings577
File Date2020-08-14
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)
NCZ / Virtus Convertible & Income Fund II
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
CI / The Cigna Group
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
GNPX / Genprex, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ODP / The ODP Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ENBL / Enable Midstream Partners LP - Unit
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US20369M1045 / Community First Bancshares, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ACA / Arcosa, Inc.
CIEN / Ciena Corporation
129603106 / Calgon Carbon Corp.
US35952V3033 / FS KKR Capital Corp II
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LISTED FD TR / EVENTSHS US LEGI (53656F102)
US5391831030 / Livongo Health, Inc.
NXST / Nexstar Media Group, Inc.
US83088V1026 / Slack Technologies Inc
TYL / Tyler Technologies, Inc.
TSI / TCW Strategic Income Fund, Inc.
VSTM / Verastem, Inc.
PHK / PIMCO High Income Fund
US74875T1034 / Quintana Energy Services Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
QDEL / QuidelOrtho Corporation
PSTG / Pure Storage, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US2655041000 / Dunkin' Brands Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
/ Immunomedics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited
SWK / Stanley Black & Decker, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BIIB / Biogen Inc.
LOGC / ContextLogic Holdings Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CVX / Chevron Corporation
HAS / Hasbro, Inc.
SLV / iShares Silver Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ES / Eversource Energy
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCN / PIMCO Corporate & Income Strategy Fund
TRI / Thomson Reuters Corporation
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
DUK / Duke Energy Corporation
SEDG / SolarEdge Technologies, Inc.
OKE / ONEOK, Inc.
904784709 / Unilever N.V.
FSK / FS KKR Capital Corp.
IAC / IAC Inc.
HIX / Western Asset High Income Fund II Inc.
TXN / Texas Instruments Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
CLVS / Clovis Oncology Inc
DBRG / DigitalBridge Group, Inc.
REXR / Rexford Industrial Realty, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HON / Honeywell International Inc.
EB / Eventbrite, Inc.
TWLO / Twilio Inc.
ADXS / Ayala Pharmaceuticals, Inc.
SPRO / Spero Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
RLGT / Radiant Logistics, Inc.
CLDR / Cloudera Inc
VER / VEREIT Inc
XXII / 22nd Century Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VMW / Vmware Inc. - Class A
BDJ / BlackRock Enhanced Equity Dividend Trust
RTN / Raytheon Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GALT / Galectin Therapeutics Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AINV / Apollo Investment Corporation
VFC / V.F. Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PUMP / ProPetro Holding Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSY / The Hershey Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DFS / Discover Financial Services
UNP / Union Pacific Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NTLA / Intellia Therapeutics, Inc.
AKTS / Akoustis Technologies, Inc.
WELL / Welltower Inc.
DRE / Duke Realty Corporation - Preferred Security
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
TCPC / BlackRock TCP Capital Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TWO / Two Harbors Investment Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IRBT / iRobot Corporation
RGLD / Royal Gold, Inc.
BST / BlackRock Science and Technology Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
EQC / Equity Commonwealth
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MMP / Magellan Midstream Partners L.P.
O / Realty Income Corporation
CRSP / CRISPR Therapeutics AG
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPLK / Splunk Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NZF / Nuveen Municipal Credit Income Fund
TSLA / Tesla, Inc.
SRNE / Sorrento Therapeutics, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CASI / CASI Pharmaceuticals, Inc.
AWF / AllianceBernstein Global High Income Fund
BGCP / BGC Partners Inc - Class A
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MBIO / Mustang Bio, Inc.
FBIO / Fortress Biotech, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NBH / Neuberger Berman Municipal Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
BCSF / Bain Capital Specialty Finance, Inc.
ERF / Enerplus Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
YRI / Yamana Gold Inc
RPAI / Retail Properties of America Inc - Class A
INO / Inovio Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
CTLT / Catalent, Inc.
CRON / Cronos Group Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BLW / BlackRock Limited Duration Income Trust
AVB / AvalonBay Communities, Inc.
NTRS / Northern Trust Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
PKO / Pimco Income Opportunity Fund
KINS / Kingstone Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XERS / Xeris Biopharma Holdings, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
C.WSA / Citigroup, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOCU / DocuSign, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DTIL / Precision BioSciences, Inc.
SITE / SiteOne Landscape Supply, Inc.
NVAX / Novavax, Inc.
US9021041085 / II-VI, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AGD / Abrdn Global Dynamic Dividend Fund
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
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
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AWK / American Water Works Company, Inc.
PDLB / Ponce Financial Group, Inc.
ACB / Aurora Cannabis Inc.
BHC / Bausch Health Companies Inc.
PARA / Paramount Global
SWKS / Skyworks Solutions, Inc.
KSU / Kansas City Southern
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
RNG / RingCentral, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
UBS / UBS Group AG
SNAP / Snap Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HRTX / Heron Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
TDOC / Teladoc Health, Inc.
BMY / Bristol-Myers Squibb Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TGT / Target Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TPVG / TriplePoint Venture Growth BDC Corp.
IIPR / Innovative Industrial Properties, Inc.
BCEXF / BCE Inc. - Preferred Stock
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
MRNA / Moderna, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
BSGM / BioSig Technologies, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
STK / Columbia Seligman Premium Technology Growth Fund
DCP / DCP Midstream LP - Unit
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RGNX / REGENXBIO Inc.
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AXON / Axon Enterprise, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BRSP / BrightSpire Capital, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
KR / The Kroger Co.
ALL / The Allstate Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMUS / T-Mobile US, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSBD / Goldman Sachs BDC, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLOB / Globant S.A.
PSX / Phillips 66
XEL / Xcel Energy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
NKE / NIKE, Inc.
HUBS / HubSpot, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CGC / Canopy Growth Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTCH / Match Group, Inc.
FMC / FMC Corporation
IAU / iShares Gold Trust
BLMN / Bloomin' Brands, Inc.
YELL / Yellow Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COLL / Collegium Pharmaceutical, Inc.
PGR / The Progressive Corporation
LPLA / LPL Financial Holdings Inc.
WRB / W. R. Berkley Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
MAIN / Main Street Capital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMGN / Amgen Inc.
DNP / DNP Select Income Fund Inc.
HEI / HEICO Corporation
EXAS / Exact Sciences Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WPM / Wheaton Precious Metals Corp.
MCHI / iShares Trust - iShares MSCI China ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BKNG / Booking Holdings Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SII / Sprott Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSQ / Calamos Strategic Total Return Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
PSEC / Prospect Capital Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ARCC / Ares Capital Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MDT / Medtronic plc
AWP / abrdn Global Premier Properties Fund
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USFD / US Foods Holding Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
URI / United Rentals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OIA / Invesco Municipal Income Opportunities Trust
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
EFR / Eaton Vance Senior Floating-Rate Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ENB / Enbridge Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UNH / UnitedHealth Group Incorporated
VKTX / Viking Therapeutics, Inc.
MMM / 3M Company
ARKK / ARK ETF Trust - ARK Innovation ETF
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
MRO / Marathon Oil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ICAD / iCAD, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLX / Sixth Street Specialty Lending, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UPS / United Parcel Service, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBM / International Business Machines Corporation
NVR / NVR, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WM / Waste Management, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAYX / Paychex, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
TIP / iShares Trust - iShares TIPS Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WFC / Wells Fargo & Company
DE / Deere & Company
SHW / The Sherwin-Williams Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LHX / L3Harris Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
T / AT&T Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VTR / Ventas, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABT / Abbott Laboratories
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MCHP / Microchip Technology Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAC / Bank of America Corporation
IGR / CBRE Global Real Estate Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IXN / iShares Trust - iShares Global Tech ETF
OUNZ / VanEck Merk Gold ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZM / Zoom Communications Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VLO / Valero Energy Corporation
KRNT / Kornit Digital Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc.
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
AAPL / Apple Inc.
GERN / Geron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
ARMK / Aramark
STZ / Constellation Brands, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
TFC / Truist Financial Corporation
MGM / MGM Resorts International
CME / CME Group Inc.
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CRM / Salesforce, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PEG / Public Service Enterprise Group Incorporated