Market Value3,046,490,000
Total Holdings1018
File Date2020-10-29
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)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MFC / Manulife Financial Corporation
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
DNP / DNP Select Income Fund Inc.
SESN / Sesen Bio Inc.
MPC / Marathon Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LIN / Linde plc
X / United States Steel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXON / Axon Enterprise, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ZBRA / Zebra Technologies Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WTW / Willis Towers Watson Public Limited Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WSBC / WesBanco, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMST / TimkenSteel Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACGL / Arch Capital Group Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FSK / FS KKR Capital Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMB / Kimberly-Clark Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JHI / John Hancock Investors Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NCA / Nuveen California Municipal Value Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
MS / Morgan Stanley
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
GNT / GAMCO Natural Resources, Gold & Income Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ZTS / Zoetis Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LAMR / Lamar Advertising Company
OUNZ / VanEck Merk Gold ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FT / Franklin Universal Trust
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BME / BlackRock Health Sciences Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
KLAC / KLA Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
MVF / BlackRock MuniVest Fund, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MRVL / Marvell Technology, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CCI / Crown Castle Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WMT / Walmart Inc.
SWBI / Smith & Wesson Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
TTD / The Trade Desk, Inc.
SABR / Sabre Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
XLNX / Xilinx, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
HPS / John Hancock Preferred Income Fund III
PCN / PIMCO Corporate & Income Strategy Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VNOM / Viper Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GWP / GW Pharmaceuticals plc
DG / Dollar General Corporation
HOLX / Hologic, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
PRK / Park National Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TT / Trane Technologies plc
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CMI / Cummins Inc.
CAT / Caterpillar Inc.
WAL / Western Alliance Bancorporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
GIS / General Mills, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HSY / The Hershey Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DHR / Danaher Corporation
LUMN / Lumen Technologies, Inc.
PDCO / Patterson Companies, Inc.
NEM / Newmont Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
GM / General Motors Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ZS / Zscaler, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AHH / Armada Hoffler Properties, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
IP / International Paper Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CRSP / CRISPR Therapeutics AG
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELME / Elme Communities
TER / Teradyne, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DLR / Digital Realty Trust, Inc.
SNA / Snap-on Incorporated
FNB / F.N.B. Corporation
LNT / Alliant Energy Corporation
MU / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
GD / General Dynamics Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NBB / Nuveen Taxable Municipal Income Fund
FHN / First Horizon Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
LULU / lululemon athletica inc.
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
FDS / FactSet Research Systems Inc.
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
SCI / Service Corporation International
PINS / Pinterest, Inc.
AMGN / Amgen Inc.
CSX / CSX Corporation
SLV / iShares Silver Trust
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BOE / BlackRock Enhanced Global Dividend Trust
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
PSA / Public Storage
CMCSA / Comcast Corporation
SRE / Sempra
MIND / MIND Technology, Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
EXEL / Exelixis, Inc.
CI / The Cigna Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LUV / Southwest Airlines Co.
TDOC / Teladoc Health, Inc.
ETR / Entergy Corporation
CASY / Casey's General Stores, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MGM / MGM Resorts International
CEF / Sprott Physical Gold and Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MKTX / MarketAxess Holdings Inc.
USL / United States 12 Month Oil Fund, LP
RPM / RPM International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSAE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
UAVS / AgEagle Aerial Systems, Inc.
/ McDermott International, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BYND / Beyond Meat, Inc.
RY / Royal Bank of Canada
SNSR / Global X Funds - Global X Internet of Things ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EMN / Eastman Chemical Company
US6706871026 / Nuveen Municipal 2021 Trgt Trm
TSLA / Tesla, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ADMA / ADMA Biologics, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NKE / NIKE, Inc.
AAPL / Apple Inc.
IOVA / Iovance Biotherapeutics, Inc.
FANG / Diamondback Energy, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
SGMO / Sangamo Therapeutics, Inc.
KKR / KKR & Co. Inc.
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
EW / Edwards Lifesciences Corporation
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
ROKU / Roku, Inc.
GGG / Graco Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
ETSY / Etsy, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
GNW / Genworth Financial, Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
DOW / Dow Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KEYS / Keysight Technologies, Inc.
ALL / The Allstate Corporation
V / Visa Inc.
SPGI / S&P Global Inc.
GNRC / Generac Holdings Inc.
EBAY / eBay Inc.
OTIS / Otis Worldwide Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
IVZ / Invesco Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAH / Booz Allen Hamilton Holding Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
HBAN / Huntington Bancshares Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
DOV / Dover Corporation
MGF / MFS Government Markets Income Trust
CAH / Cardinal Health, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
MESA / Mesa Air Group, Inc.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
AEY / ADDvantage Technologies Group, Inc.
KAR / OPENLANE, Inc.
LITE / Lumentum Holdings Inc.
IAC / IAC Inc.
CSII / Cardiovascular Systems Inc.
DOG / ProShares Trust - ProShares Short Dow30
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
GBT / Global Blood Therapeutics Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MFM / MFS Municipal Income Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FIF / First Trust Energy Infrastructure Fund
XCIIX / BlackRock Enhanced Capital and
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
RUTH / Ruths Hospitality Group Inc
STZ / Constellation Brands, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MAIN / Main Street Capital Corporation
CDW / CDW Corporation
D / Dominion Energy, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
OXSQ / Oxford Square Capital Corp.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
BF.B / Brown-Forman Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LNG / Cheniere Energy, Inc.
WEC / WEC Energy Group, Inc.
KMX / CarMax, Inc.
PSX / Phillips 66
JKHY / Jack Henry & Associates, Inc.
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CRL / Charles River Laboratories International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ULTA / Ulta Beauty, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WEN / The Wendy's Company
FUN / Six Flags Entertainment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLTR / Dollar Tree, Inc.
SRCL / Stericycle, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NSC / Norfolk Southern Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TRGP / Targa Resources Corp.
CME / CME Group Inc.
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HWM / Howmet Aerospace Inc.
TRV / The Travelers Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ATVI / Activision Blizzard Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ARKK / ARK ETF Trust - ARK Innovation ETF
HZNP / Horizon Therapeutics Plc
US00C4U1L353 / Mylan N.V.
BAX / Baxter International Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PB / Prosperity Bancshares, Inc.
WPG / Washington Prime Group Inc
ZTR / Virtus Global Dividend & Income Fund Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SENS / Senseonics Holdings, Inc.
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
FCNCA / First Citizens BancShares, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AIZ / Assurant, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BRMK / Broadmark Realty Capital Inc
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SLCT / Select Bancorp Inc
/ Immunomedics, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US62857M1053 / MyoKardia, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ABMD / Abiomed Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
US35952V3033 / FS KKR Capital Corp II
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PRTS / CarParts.com, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
QLD / ProShares Trust - ProShares Ultra QQQ
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VSTM / Verastem, Inc.
SYSB / iShares Trust - iShares Systematic Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
/ Nuveen High Income 2020 Target Term Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
GAIN / Gladstone Investment Corporation
PTON / Peloton Interactive, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
DHY / Credit Suisse High Yield Credit Fund
CHRW / C.H. Robinson Worldwide, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
WMB / The Williams Companies, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NVAX / Novavax, Inc.
UA / Under Armour, Inc.
GDV / The Gabelli Dividend & Income Trust
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MFV / MFS Special Value Trust
INSI / Insight Select Income Fund
AFIN / American Fin Tr Inc - Class A
ORLY / O'Reilly Automotive, Inc.
SRPT / Sarepta Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
GIM / Templeton Global Income Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PPL / PPL Corporation
FE / FirstEnergy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
CSQ / Calamos Strategic Total Return Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PMM / Putnam Managed Municipal Income Trust
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
CVU / CPI Aerostructures, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CHI / Calamos Convertible Opportunities and Income Fund
OAS / Oasis Petroleum Inc. - New
MMP / Magellan Midstream Partners L.P.
PTE / PolarityTE Inc
PSEC / Prospect Capital Corporation
RLGY / Realogy Holdings Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
TCDA / Tricida Inc
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GBCI / Glacier Bancorp, Inc.
ATR / AptarGroup, Inc.
FSLY / Fastly, Inc.
STNE / StoneCo Ltd.
PLUG / Plug Power Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BTZ / BlackRock Credit Allocation Income Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USA / Liberty All-Star Equity Fund
NEO / NeoGenomics, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
PBCT / People`s United Financial Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
US83088V1026 / Slack Technologies Inc
MKC / McCormick & Company, Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CIM / Chimera Investment Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CGBD / Carlyle Secured Lending, Inc.
/ GLOBAL X VID GAM
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPLK / Splunk Inc.
AGEN / Agenus Inc.
BBWI / Bath & Body Works, Inc.
ADC / Agree Realty Corporation
CNI / Canadian National Railway Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HOMB / Home BancShares, Inc.
REED / Reed's, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US8865471085 / Tiffany & Co.
US33812L1026 / Fitbit Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ONVO / Organovo Holdings, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MCA / BlackRock MuniYield California Quality Fund Inc
TSC / Tristate Capital Holdings Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMC / Commercial Metals Company
ATI / ATI Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
WKHS / Workhorse Group, Inc.
PENN / PENN Entertainment, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RDS.B / Shell Plc - ADR
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GH / Guardant Health, Inc.
CHDN / Churchill Downs Incorporated
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
HON / Honeywell International Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
FTNT / Fortinet, Inc.
CPG / Veren Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ILMN / Illumina, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VAIGX / Vanguard Advice Select International Growth Fund
WYNN / Wynn Resorts, Limited
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QSR / Restaurant Brands International Inc.
KIO / KKR Income Opportunities Fund
INUV / Inuvo, Inc.
LDOS / Leidos Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
AWP / abrdn Global Premier Properties Fund
RVT / Royce Small-Cap Trust, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
AM / Antero Midstream Corporation
DOCU / DocuSign, Inc.
FBIN / Fortune Brands Innovations, Inc.
OKTA / Okta, Inc.
PARA / Paramount Global
NRZ / New Residential Investment Corp
ZNGA / Zynga Inc - Class A
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NPTN / NeoPhotonics Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FDX / FedEx Corporation
PMT / PennyMac Mortgage Investment Trust
BHK / BlackRock Core Bond Trust
SDIV / Global X Funds - Global X SuperDividend ETF
VFC / V.F. Corporation
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
NAK / Northern Dynasty Minerals Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
GWW / W.W. Grainger, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VMW / Vmware Inc. - Class A
ARWR / Arrowhead Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CHWY / Chewy, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BGY / BlackRock Enhanced International Dividend Trust
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GPL / Great Panther Mining Ltd
MUI / BlackRock Municipal Income Fund, Inc.
SRNE / Sorrento Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TWTR / Twitter Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CCL / Carnival Corporation Ltd.
PCAR / PACCAR Inc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KR / The Kroger Co.
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
GT / The Goodyear Tire & Rubber Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PHYS / Sprott Physical Gold Trust
BGS / B&G Foods, Inc.
FIS / Fidelity National Information Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
O / Realty Income Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
PM / Philip Morris International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MPWR / Monolithic Power Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
T / AT&T Inc.
K / Kellanova
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADP / Automatic Data Processing, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
HTGC / Hercules Capital, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PANW / Palo Alto Networks, Inc.
IRM / Iron Mountain Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
COF / Capital One Financial Corporation
GLD / SPDR Gold Shares
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PGR / The Progressive Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MSFT / Microsoft Corporation
RH / RH
JCI / Johnson Controls International plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CLF / Cleveland-Cliffs Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PHM / PulteGroup, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
WSO / Watsco, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CINF / Cincinnati Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STE / STERIS plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SSO / ProShares Trust - ProShares Ultra S&P500
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTR / Ventas, Inc.
MCD / McDonald's Corporation
IEX / IDEX Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
MTCH / Match Group, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ITT / ITT Inc.
LH / Labcorp Holdings Inc.
WTRG / Essential Utilities, Inc.
ED / Consolidated Edison, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LLY / Eli Lilly and Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MFA / MFA Financial, Inc.
HUM / Humana Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
PII / Polaris Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AAWW / Atlas Air Worldwide Holdings Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SEDG / SolarEdge Technologies, Inc.
MRNA / Moderna, Inc.
TMDI / Titan Medical Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DSL / DoubleLine Income Solutions Fund
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PFGC / Performance Food Group Company
OBDC / Blue Owl Capital Corporation
JOB / GEE Group Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JRS / Nuveen Real Estate Income Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CET / Central Securities Corporation
SMG / The Scotts Miracle-Gro Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMP / Ameriprise Financial, Inc.
BLUE / bluebird bio, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JMM / Nuveen Multi-Market Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BX / Blackstone Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ELV / Elevance Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
IR / Ingersoll Rand Inc.
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PDI / PIMCO Dynamic Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STEW / SRH Total Return Fund, Inc.
LSI / Life Storage Inc - Registered Shares
UGA / United States Gasoline Fund, LP - Limited Partnership
MILN / Global X Funds - Global X Millennial Consumer ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STOR / Store Capital Corp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GALT / Galectin Therapeutics Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CHY / Calamos Convertible and High Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CBRE / CBRE Group, Inc.
MNKD / MannKind Corporation
PLTR / Palantir Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DD / DuPont de Nemours, Inc.
GRWG / GrowGeneration Corp.
CTSH / Cognizant Technology Solutions Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
APTV / Aptiv PLC
MO / Altria Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GE / General Electric Company
TD / The Toronto-Dominion Bank
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
CRON / Cronos Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SWK / Stanley Black & Decker, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INO / Inovio Pharmaceuticals, Inc.
TWLO / Twilio Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
EL / The Estée Lauder Companies Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
SIRI / Sirius XM Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
APO / Apollo Global Management, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BBN / BlackRock Taxable Municipal Bond Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CP / Canadian Pacific Kansas City Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BIT / BlackRock Multi-Sector Income Trust
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
INSG / Inseego Corp.
ADBE / Adobe Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ALLE / Allegion plc
USB / U.S. Bancorp
BIIB / Biogen Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GAP / The Gap, Inc.
FAST / Fastenal Company
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
STWD / Starwood Property Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
NXPI / NXP Semiconductors N.V.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RA / Brookfield Real Assets Income Fund Inc.
TSCO / Tractor Supply Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ET / Energy Transfer LP - Limited Partnership
PDT / John Hancock Premium Dividend Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFN / PIMCO Income Strategy Fund II
HEI / HEICO Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
FINX / Global X Funds - Global X FinTech ETF
PHK / PIMCO High Income Fund
SJM / The J. M. Smucker Company
FAX / Abrdn Asia-Pacific Income Fund Inc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
OKE / ONEOK, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCN / XAI Madison Equity Premium Income Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NFLX / Netflix, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPLX / MPLX LP - Limited Partnership
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ENB / Enbridge Inc.
SITC / SITE Centers Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XYZ / Block, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
A / Agilent Technologies, Inc.
GAM / General American Investors Company, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DFS / Discover Financial Services
IIPR / Innovative Industrial Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BLDR / Builders FirstSource, Inc.
RACE / Ferrari N.V.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GOLD / Gold.com, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MPW / Medical Properties Trust, Inc.
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PSLV / Sprott Physical Silver Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHP / Microchip Technology Incorporated
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
GPN / Global Payments Inc.
BFST / Business First Bancshares, Inc.
TMUS / T-Mobile US, Inc.
CGC / Canopy Growth Corporation
FI / Fiserv, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BEN / Franklin Resources, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZM / Zoom Communications, Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LECO / Lincoln Electric Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECL / Ecolab Inc.