Market Value1,305,097,000
Total Holdings766
File Date2020-11-05
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)
BBN / BlackRock Taxable Municipal Bond Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
ADM / Archer-Daniels-Midland Company
UTG / Reaves Utility Income Fund
GPC / Genuine Parts Company
GE / General Electric Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ERH / Allspring Utilities and High Income Fund
MPC / Marathon Petroleum Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PSA / Public Storage
ICVT / iShares Trust - iShares Convertible Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WYY / WidePoint Corporation
FISV / Fiserv, Inc.
ICLR / ICON Public Limited Company
GPL / Great Panther Mining Ltd
MFM / MFS Municipal Income Trust
HRC / Hill-Rom Holdings Inc
TPIC / TPI Composites, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
RVTY / Revvity, Inc.
VXRT / Vaxart, Inc.
PMX / PIMCO Municipal Income Fund III
ZYNE / Zynerba Pharmaceuticals Inc
VMO / Invesco Municipal Opportunity Trust
BKEP / Blueknight Energy Partners LP - Unit
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PMF / PIMCO Municipal Income Fund
904784709 / Unilever N.V.
CCNE / CNB Financial Corporation
TKAT / Takung Art Co Ltd
INSG / Inseego Corp.
JPS / Nuveen Preferred & Income Securities Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
REKR / Rekor Systems, Inc.
FTEK / Fuel Tech, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CWH / Camping World Holdings, Inc.
CXP / Columbia Property Trust Inc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
APLE / Apple Hospitality REIT, Inc.
DMF / BNY Mellon Municipal Income, Inc.
FTK / Flotek Industries, Inc.
BLMN / Bloomin' Brands, Inc.
US35952V3033 / FS KKR Capital Corp II
NXTP / NextPlay Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
ATHX / Athersys, Inc.
MASI / Masimo Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
/ BMC Stock Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
ARR / ARMOUR Residential REIT, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EVI / EVI Industries, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PZC / PIMCO California Municipal Income Fund III
ACB / Aurora Cannabis Inc.
XCXEX / MFS High Income Municipal Trust
US83088V1026 / Slack Technologies Inc
APA / APA Corporation
PCK / PIMCO California Municipal Income Fund II
MPLX / MPLX LP - Limited Partnership
VGM / Invesco Trust for Investment Grade Municipals
TECH / Bio-Techne Corporation
IBIO / iBio, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
OPK / OPKO Health, Inc.
HIE / Miller/Howard High Income Equity Fund
VKQ / Invesco Municipal Trust
RMTI / Rockwell Medical, Inc.
COMM / CommScope Holding Company, Inc.
SRC / Spirit Realty Capital, Inc.
SHEN / Shenandoah Telecommunications Company
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
RPAI / Retail Properties of America Inc - Class A
AKAM / Akamai Technologies, Inc.
VKI / Invesco Advantage Municipal Income Trust II
OESX / Orion Energy Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DVAX / Dynavax Technologies Corporation
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LSF / Laird Superfood, Inc.
SEEL / Seelos Therapeutics, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GGT / The Gabelli Multimedia Trust Inc.
GM / General Motors Company
XHR / Xenia Hotels & Resorts, Inc.
CARR / Carrier Global Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
JBLU / JetBlue Airways Corporation
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BCE / BCE Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HUN / Huntsman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCQ / PIMCO California Municipal Income Fund
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
TWTR / Twitter Inc
AXP / American Express Company
BCSF / Bain Capital Specialty Finance, Inc.
VER / VEREIT Inc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
SOXX / iShares Trust - iShares Semiconductor ETF
DFS / Discover Financial Services
XIFR / XPLR Infrastructure, LP - Limited Partnership
PINS / Pinterest, Inc.
FULT / Fulton Financial Corporation
OXY / Occidental Petroleum Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BST / BlackRock Science and Technology Trust
TROW / T. Rowe Price Group, Inc.
SUN / Sunoco LP - Limited Partnership
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
NMZ / Nuveen Municipal High Income Opportunity Fund
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFG / National Fuel Gas Company
COR / Cencora, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AWF / AllianceBernstein Global High Income Fund
TXN / Texas Instruments Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WFC / Wells Fargo & Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
GLO / Clough Global Opportunities Fund
INN / Summit Hotel Properties, Inc.
AJG / Arthur J. Gallagher & Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CRWD / CrowdStrike Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TXT / Textron Inc.
ECL / Ecolab Inc.
ES / Eversource Energy
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TTI / TETRA Technologies, Inc.
DHC / Diversified Healthcare Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
CRSP / CRISPR Therapeutics AG
WPC / W. P. Carey Inc.
TGT / Target Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYK / Stryker Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
C / Citigroup Inc.
HD / The Home Depot, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JNJ / Johnson & Johnson
O / Realty Income Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
DTE / DTE Energy Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
K / Kellanova
FSK / FS KKR Capital Corp.
DOC / Healthpeak Properties, Inc.
LHX / L3Harris Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HUM / Humana Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KR / The Kroger Co.
DRE / Duke Realty Corporation - Preferred Security
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HRL / Hormel Foods Corporation
MNDO / MIND C.T.I. Ltd
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGR / Avangrid, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ATEC / Alphatec Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
TDOC / Teladoc Health, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
NTAP / NetApp, Inc.
CERN / Cerner Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
ORC / Orchid Island Capital, Inc.
PARA / Paramount Global
PENN / PENN Entertainment, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PPL / PPL Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PML / PIMCO Municipal Income Fund II
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ABR / Arbor Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WSBC / WesBanco, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FLO / Flowers Foods, Inc.
ADBE / Adobe Inc.
HTGC / Hercules Capital, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TTD / The Trade Desk, Inc.
SMG / The Scotts Miracle-Gro Company
PDT / John Hancock Premium Dividend Fund
C.WSA / Citigroup, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VAC / Marriott Vacations Worldwide Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
PSEC / Prospect Capital Corporation
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SWKS / Skyworks Solutions, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BOX / Box, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
MMP / Magellan Midstream Partners L.P.
JKHY / Jack Henry & Associates, Inc.
ILMN / Illumina, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
STNG / Scorpio Tankers Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DNP / DNP Select Income Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
CCI / Crown Castle Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NUE / Nucor Corporation
WY / Weyerhaeuser Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
HPI / John Hancock Preferred Income Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TAP / Molson Coors Beverage Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NHWK / NightHawk Biosciences, Inc.
TEL / TE Connectivity plc
AVA / Avista Corporation
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DKNG / DraftKings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPF / John Hancock Preferred Income Fund II
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
MFC / Manulife Financial Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAIN / Main Street Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PHK / PIMCO High Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MBB / iShares Trust - iShares MBS ETF
BR / Broadridge Financial Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
AGNC / AGNC Investment Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OTIS / Otis Worldwide Corporation
GBX / The Greenbrier Companies, Inc.
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SWBI / Smith & Wesson Brands, Inc.
FIS / Fidelity National Information Services, Inc.
EIX / Edison International
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
SO / The Southern Company
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
LULU / lululemon athletica inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GNL / Global Net Lease, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
FAST / Fastenal Company
WM / Waste Management, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CMCSA / Comcast Corporation
IXN / iShares Trust - iShares Global Tech ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CACC / Credit Acceptance Corporation
NTNX / Nutanix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
IGR / CBRE Global Real Estate Income Fund
NGD / New Gold Inc.
SLV / iShares Silver Trust
AEE / Ameren Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DNN / Denison Mines Corp.
CPB / The Campbell's Company
DG / Dollar General Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
MGM / MGM Resorts International
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GERN / Geron Corporation
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RITM / Rithm Capital Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HE / Hawaiian Electric Industries, Inc.
GUT / The Gabelli Utility Trust
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VLY / Valley National Bancorp
CVX / Chevron Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OLED / Universal Display Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
KIM / Kimco Realty Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPM / Wheaton Precious Metals Corp.
MDLZ / Mondelez International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BLDR / Builders FirstSource, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
USB / U.S. Bancorp
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RTX / RTX Corporation
NAC / Nuveen California Quality Municipal Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RIG / Transocean Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSL / DoubleLine Income Solutions Fund
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CASH / Pathward Financial, Inc.
ADX / Adams Diversified Equity Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCD / McDonald's Corporation
PLD / Prologis, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
OKTA / Okta, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROL / Rollins, Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSQ / Calamos Strategic Total Return Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PG / The Procter & Gamble Company
FPL / First Trust New Opportunities MLP & Energy Fund
ZION / Zions Bancorporation, National Association
IR / Ingersoll Rand Inc.
BA / The Boeing Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PDM / Piedmont Realty Trust, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
MDT / Medtronic plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BWA / BorgWarner Inc.
KHC / The Kraft Heinz Company
SRE / Sempra
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IDXX / IDEXX Laboratories, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IBM / International Business Machines Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ARCC / Ares Capital Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMN / Eastman Chemical Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NLY / Annaly Capital Management, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SEDG / SolarEdge Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
IAU / iShares Gold Trust
NEM / Newmont Corporation
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FHB / First Hawaiian, Inc.
XYZ / Block, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
MRNA / Moderna, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HPS / John Hancock Preferred Income Fund III
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
CUZ / Cousins Properties Incorporated
ROKU / Roku, Inc.
LOGI / Logitech International S.A.
FEYE / FireEye Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HES / Hess Corporation
BAX / Baxter International Inc.
SWN / Southwestern Energy Company
CVS / CVS Health Corporation
MRO / Marathon Oil Corporation
LH / Labcorp Holdings Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
RY / Royal Bank of Canada
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SPLK / Splunk Inc.
MUN / VanEck Muni ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RYAM / Rayonier Advanced Materials Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
STEW / SRH Total Return Fund, Inc.
SNAP / Snap Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPCE / Virgin Galactic Holdings, Inc.
DLR / Digital Realty Trust, Inc.
LNT / Alliant Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XYL / Xylem Inc.
GWW / W.W. Grainger, Inc.
ETSY / Etsy, Inc.
YUMC / Yum China Holdings, Inc.
UAL / United Airlines Holdings, Inc.
TWO / Two Harbors Investment Corp.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
ZM / Zoom Communications Inc.
NXPI / NXP Semiconductors N.V.
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
CIM / Chimera Investment Corporation
PSX / Phillips 66
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BSX / Boston Scientific Corporation
BANR / Banner Corporation
SSP / The E.W. Scripps Company
MLKN / MillerKnoll, Inc.
TSCO / Tractor Supply Company
NMTR / 9 Meters Biopharma Inc
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZTS / Zoetis Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
IRM / Iron Mountain Incorporated
NNN / NNN REIT, Inc.
WTRG / Essential Utilities, Inc.
AFIN / American Fin Tr Inc - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GAB / The Gabelli Equity Trust Inc.
STK / Columbia Seligman Premium Technology Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GD / General Dynamics Corporation
ATO / Atmos Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
KOPN / Kopin Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TUP / Tupperware Brands Corporation
BGS / B&G Foods, Inc.
CRM / Salesforce, Inc.
DOCU / DocuSign, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
RPM / RPM International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGR / The Progressive Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NOC / Northrop Grumman Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
ZTR / Virtus Global Dividend & Income Fund Inc.
AMZN / Amazon.com, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXR / Extra Space Storage Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
OGE / OGE Energy Corp.
ACAD / ACADIA Pharmaceuticals Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
CTVA / Corteva, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RCL / Royal Caribbean Cruises Ltd.
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company