Market Value3,468,697,000
Total Holdings851
File Date2020-08-06
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COF / Capital One Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EVRG / Evergy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOLD / Barrick Mining Corporation
AMD / Advanced Micro Devices, Inc.
ADMP / Adamis Pharmaceuticals Corp
CSL / Carlisle Companies Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SON / Sonoco Products Company
AGNC / AGNC Investment Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSX / Boston Scientific Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
GLP / Global Partners LP - Limited Partnership
GILD / Gilead Sciences, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
HRL / Hormel Foods Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CWT / California Water Service Group
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PM / Philip Morris International Inc.
CB / Chubb Limited
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
COP / ConocoPhillips
CIM / Chimera Investment Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
AVK / Advent Convertible and Income Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
NOC / Northrop Grumman Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WPM / Wheaton Precious Metals Corp.
AEE / Ameren Corporation
CMI / Cummins Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMT / American Tower Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STX / Seagate Technology Holdings plc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
GS / The Goldman Sachs Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
ENSG / The Ensign Group, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KEY / KeyCorp
IGE / iShares Trust - iShares North American Natural Resources ETF
IXC / iShares Trust - iShares Global Energy ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CINF / Cincinnati Financial Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DE / Deere & Company
BAX / Baxter International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
NSC / Norfolk Southern Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MAIN / Main Street Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADMA / ADMA Biologics, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HWKN / Hawkins, Inc.
F_KZ / Ford Motor Company
IDU / iShares Trust - iShares U.S. Utilities ETF
FNV / Franco-Nevada Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
C.WSA / Citigroup, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NHI / National Health Investors, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
CVM / CEL-SCI Corporation
MMP / Magellan Midstream Partners L.P.
SCD / LMP Capital and Income Fund Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NNN / NNN REIT, Inc.
TWLO / Twilio Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TT / Trane Technologies plc
ARKK / ARK ETF Trust - ARK Innovation ETF
TRP / TC Energy Corporation
FSS / Federal Signal Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UA / Under Armour, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ROST / Ross Stores, Inc.
MFA / MFA Financial, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
VGR / Vector Group Ltd.
BNS / The Bank of Nova Scotia
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGR / Avangrid, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
AXP / American Express Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BGS / B&G Foods, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
GGG / Graco Inc.
SPLK / Splunk Inc.
RNG / RingCentral, Inc.
US83088V1026 / Slack Technologies Inc
US6550441058 / Noble Energy, Inc.
VMW / Vmware Inc. - Class A
TEAM / Atlassian Corporation
SSD / Simpson Manufacturing Co., Inc.
BLNK / Blink Charging Co.
KMPR / Kemper Corporation
UTL / Unitil Corporation
TVTY / Tivity Health Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
SJI / South Jersey Industries Inc.
RMT / Royce Micro-Cap Trust, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
XGLVX / Clough Global Allocation Fund
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
PFC / Premier Financial Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TFX / Teleflex Incorporated
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MUA / BlackRock MuniAssets Fund, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ONVO / Organovo Holdings, Inc.
LZB / La-Z-Boy Incorporated
US90267B6829 / ETRACS Alerian MLP Index ETN
CAE / CAE Inc.
ATRS / Antares Pharma Inc
VNOM / Viper Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
WTRH / Waitr Holdings Inc
RCS / PIMCO Strategic Income Fund, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
US5184163005 / Hartford Multifactor REIT ETF
PRLB / Proto Labs, Inc.
US45772FAB31 / Inphi Corp. Bond
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
IBCP / Independent Bank Corporation
BRX / Brixmor Property Group Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
AGCO / AGCO Corporation
VLT / Invesco High Income Trust II
MUI / BlackRock Municipal Income Fund, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US452327AH26 / Illumina, Inc. Bond
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US92220P1057 / Varian Medical Systems, Inc.
CODI / Compass Diversified
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCS / Steelcase Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CTXS / Citrix Systems, Inc.
US35952V3033 / FS KKR Capital Corp II
CVA / Covanta Holding Corporation
MAXR / Maxar Technologies Inc
IRDM / Iridium Communications Inc.
WMS / Advanced Drainage Systems, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PLM / Polymet Mining Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
RIGL / Rigel Pharmaceuticals, Inc.
DXC / DXC Technology Company
PEI / Pennsylvania Real Estate Investment Trust
QCOM / QUALCOMM Incorporated
FLO / Flowers Foods, Inc.
PSA / Public Storage
MCHP / Microchip Technology Incorporated
CORE / Core-Mark Hldg Co Inc
TFC / Truist Financial Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
SHOP / Shopify Inc.
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
K / Kellanova
JRS / Nuveen Real Estate Income Fund
DAL / Delta Air Lines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
VLO / Valero Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
IP / International Paper Company
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
O / Realty Income Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DUK / Duke Energy Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
CARR / Carrier Global Corporation
VTR / Ventas, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
VER / VEREIT Inc
HAL / Halliburton Company
ROL / Rollins, Inc.
FDX / FedEx Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
DTE / DTE Energy Company
LIN / Linde plc
EOG / EOG Resources, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
UTHR / United Therapeutics Corporation
YUMC / Yum China Holdings, Inc.
LNT / Alliant Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
WEC / WEC Energy Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ED / Consolidated Edison, Inc.
BKT / BlackRock Income Trust, Inc.
SWK / Stanley Black & Decker, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
CM / Canadian Imperial Bank of Commerce
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ETN / Eaton Corporation plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IIM / Invesco Value Municipal Income Trust
FSK / FS KKR Capital Corp.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LFUS / Littelfuse, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LULU / lululemon athletica inc.
MS / Morgan Stanley
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HSY / The Hershey Company
GE / General Electric Company
SLF / Sun Life Financial Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IXN / iShares Trust - iShares Global Tech ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CCI / Crown Castle Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
CHI / Calamos Convertible Opportunities and Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DRE / Duke Realty Corporation - Preferred Security
PXD / Pioneer Natural Resources Company
TTEC / TTEC Holdings, Inc.
ORCL / Oracle Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
META / Meta Platforms, Inc.
US235851AF96 / Danaher Corp. Bond
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
YGYI / Youngevity International Inc
OAS / Oasis Petroleum Inc. - New
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US092533AC25 / Blackrock Capital Investment Bond
PEP / PepsiCo, Inc.
US3024451011 / FLIR Systems, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FWRD / Forward Air Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
BXMT / Blackstone Mortgage Trust, Inc.
ENBL / Enable Midstream Partners LP - Unit
UGA / United States Gasoline Fund, LP - Limited Partnership
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
HIE / Miller/Howard High Income Equity Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US531229AB89 / Liberty Media Corporation Bond
FNCB / FNCB Bancorp, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
TWO / Two Harbors Investment Corp.
MED / Medifast, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US98212B1035 / WPX Energy, Inc.
ALK / Alaska Air Group, Inc.
MSFT / Microsoft Corporation
NYMT / New York Mortgage Trust, Inc.
BIT / BlackRock Multi-Sector Income Trust
MU / Micron Technology, Inc.
HTA / Healthcare Realty Trust Inc - Class A
/ Voya Prime Rate Trust
FBC / Flagstar Bancorp, Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
TSLA / Tesla, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
RTN / Raytheon Co.
NFLX / Netflix, Inc.
TXMD / TherapeuticsMD, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
YRI / Yamana Gold Inc
BRSP / BrightSpire Capital, Inc.
FRT / Federal Realty Investment Trust
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VFC / V.F. Corporation
OTTR / Otter Tail Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CLR / Continental Resources Inc (OKLA)
LYB / LyondellBasell Industries N.V.
BYND / Beyond Meat, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WRB / W. R. Berkley Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GEN / Gen Digital Inc.
GPC / Genuine Parts Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AON / Aon plc
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ICLR / ICON Public Limited Company
TMO / Thermo Fisher Scientific Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
TTC / The Toro Company
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
PHK / PIMCO High Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SJM / The J. M. Smucker Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMP / Standard Motor Products, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DOW / Dow Inc.
PSEC / Prospect Capital Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
C / Citigroup Inc. - Corporate Bond/Note
WELL / Welltower Inc.
MELI / MercadoLibre, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JPS / Nuveen Preferred & Income Securities Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CRM / Salesforce, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
AKAM / Akamai Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
KLAC / KLA Corporation
ARCC / Ares Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
HL / Hecla Mining Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BBY / Best Buy Co., Inc.
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WYNN / Wynn Resorts, Limited
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPR / EPR Properties
LSI / Life Storage Inc - Registered Shares
GDV / The Gabelli Dividend & Income Trust
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CHK / Chesapeake Energy Corporation
TPL / Texas Pacific Land Corporation
USDP / USD Partners LP - Limited Partnership
MDC / M.D.C. Holdings, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IFF / International Flavors & Fragrances Inc.
VVR / Invesco Senior Income Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
EVA / Enviva Inc.
WPS / iShares Trust - iShares International Developed Property ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
BIIB / Biogen Inc.
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
ENB / Enbridge Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ILMN / Illumina, Inc.
BK / The Bank of New York Mellon Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CRAI / CRA International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDT / John Hancock Premium Dividend Fund
CEF / Sprott Physical Gold and Silver Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRT / BRT Apartments Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKH / Black Hills Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
MCD / McDonald's Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TDOC / Teladoc Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UNP / Union Pacific Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
TRMB / Trimble Inc.
MRO / Marathon Oil Corporation
VHC / VirnetX Holding Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITW / Illinois Tool Works Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MAR / Marriott International, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DVY / iShares Trust - iShares Select Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GIS / General Mills, Inc.
PII / Polaris Inc.
CME / CME Group Inc.
MO / Altria Group, Inc.
ZM / Zoom Communications Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CLX / The Clorox Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XYZ / Block, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DVN / Devon Energy Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PENN / PENN Entertainment, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ATR / AptarGroup, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
GNTX / Gentex Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVGO / Broadcom Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
APA / APA Corporation
SDC / Smiledirectclub Inc - Class A
SO / The Southern Company
SWN / Southwestern Energy Company
PSX / Phillips 66
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OKE / ONEOK, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
FAST / Fastenal Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
WDAY / Workday, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RY / Royal Bank of Canada
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCI / Service Corporation International
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRU / Prudential Financial, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NWN / Northwest Natural Holding Company
BALL / Ball Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEG / Public Service Enterprise Group Incorporated
NOW / ServiceNow, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAL / American Airlines Group Inc.
X / United States Steel Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
T / AT&T Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PPL / PPL Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HTGC / Hercules Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ELV / Elevance Health, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CALM / Cal-Maine Foods, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ETR / Entergy Corporation
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SNA / Snap-on Incorporated
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
PHM / PulteGroup, Inc.
MMM / 3M Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMS / CMS Energy Corporation
ZS / Zscaler, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
HD / The Home Depot, Inc.
DEA / Easterly Government Properties, Inc.
TER / Teradyne, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
DOCU / DocuSign, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OKTA / Okta, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XYL / Xylem Inc.
OGS / ONE Gas, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
DHF / BNY Mellon High Yield Strategies Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
LNC / Lincoln National Corporation
ADP / Automatic Data Processing, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MPW / Medical Properties Trust, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
OC / Owens Corning
RSG / Republic Services, Inc.
EXPO / Exponent, Inc.
PAYC / Paycom Software, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RPM / RPM International Inc.
WDFC / WD-40 Company
MORN / Morningstar, Inc.
AMZN / Amazon.com, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NJR / New Jersey Resources Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LUMN / Lumen Technologies, Inc.
ANSS / ANSYS, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc.
ATO / Atmos Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
GD / General Dynamics Corporation