Market Value1,357,679,000
Total Holdings737
File Date2021-01-21
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)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
DOCU / DocuSign, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
MCHP / Microchip Technology Incorporated
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZS / Zscaler, Inc.
ETSY / Etsy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TU / TELUS Corporation
57772K101 / Maxim Integrated Products Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
ZION / Zions Bancorporation, National Association
NHWK / NightHawk Biosciences, Inc.
MCK / McKesson Corporation
GE / General Electric Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
PCM / PCM Fund Inc.
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EIX / Edison International
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SLV / iShares Silver Trust
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
WPC / W. P. Carey Inc.
CRL / Charles River Laboratories International, Inc.
FISV / Fiserv, Inc.
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BTT / Blackrock Municipal 2030 Target Term Trust
GDV / The Gabelli Dividend & Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ORLY / O'Reilly Automotive, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CTVA / Corteva, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FDS / FactSet Research Systems Inc.
CLX / The Clorox Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVAV / AeroVironment, Inc.
CHY / Calamos Convertible and High Income Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
BRK.A / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AFL / Aflac Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DG / Dollar General Corporation
KODK / Eastman Kodak Company
TIP / iShares Trust - iShares TIPS Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RHI / Robert Half Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAX / Baxter International Inc.
GAB / The Gabelli Equity Trust Inc.
ABC / Amerisource Bergen Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
UTF / Cohen & Steers Infrastructure Fund, Inc
DNP / DNP Select Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TJX / The TJX Companies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
L / Loews Corporation
MCD / McDonald's Corporation
AXP / American Express Company
OESX / Orion Energy Systems, Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
30064K105 / Exacttarget, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
SQ / Block, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GILD / Gilead Sciences, Inc.
/ Immunomedics, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
FLO / Flowers Foods, Inc.
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
SSP / The E.W. Scripps Company
GLD / SPDR Gold Trust
CDE / Coeur Mining, Inc.
GWP / GW Pharmaceuticals plc
WYNN / Wynn Resorts, Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
SYK / Stryker Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AAPL / Apple Inc.
CB / Chubb Limited
THQ / Abrdn Healthcare Opportunities Fund
FLNT / Fluent, Inc.
SNAP / Snap Inc.
ADP / Automatic Data Processing, Inc.
EQ / Equillium, Inc.
PHM / PulteGroup, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
FOXA / Fox Corporation
DLTR / Dollar Tree, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NYT / The New York Times Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BPR / Brookfield Property REIT Inc.
ATVI / Activision Blizzard Inc
CRON / Cronos Group Inc.
BOH / Bank of Hawaii Corporation
TPZ / Tortoise Essential Energy Fund
HGLB / Highland Global Allocation Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PWFL / PowerFleet, Inc.
BGS / B&G Foods, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
MCY / Mercury General Corporation
SWK / Stanley Black & Decker, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MSVB / Mid-Southern Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CCL / Carnival Corporation & plc
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
KHC / The Kraft Heinz Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BFK / BlackRock Municipal Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TSCO / Tractor Supply Company
CSX / CSX Corporation
GTE / Gran Tierra Energy Inc.
AKAM / Akamai Technologies, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
UMPQ / Umpqua Holdings Corp
MMP / Magellan Midstream Partners L.P.
WELL / Welltower Inc.
OSI ETF TR / OSHARES EUR QLT (67110P506)
904784709 / Unilever N.V.
NABRIVA THERAPEUTICS PLC / SHS NEW (G63637113)
KRMA / Global X Funds - Global X Conscious Companies ETF
WGO / Winnebago Industries, Inc.
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BCRX / BioCryst Pharmaceuticals, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US83088V1026 / Slack Technologies Inc
STOR / Store Capital Corp
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
CLMT / Calumet, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
US3024451011 / FLIR Systems, Inc.
GDRX / GoodRx Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
STNE / StoneCo Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LH / Labcorp Holdings Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
GTY / Getty Realty Corp.
BST / BlackRock Science and Technology Trust
TWO / Two Harbors Investment Corp.
JQC / Nuveen Credit Strategies Income Fund
XGLVX / Clough Global Allocation Fund
KNDI / Kandi Technologies Group, Inc.
SPT / Sprout Social, Inc.
DHC / Diversified Healthcare Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NLY / Annaly Capital Management, Inc.
SELF / Global Self Storage, Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
ALK / Alaska Air Group, Inc.
0U1N / U.S. Concrete, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSTR / Strategy Inc
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
FDX / FedEx Corporation
/ iShares Morningstar Mid-Cap Value ETF
MELI / MercadoLibre, Inc.
AXTA / Axalta Coating Systems Ltd.
AIG / American International Group, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KKR / KKR & Co. Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NCZ / Virtus Convertible & Income Fund II
IWN / iShares Trust - iShares Russell 2000 Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
/ Voya Prime Rate Trust
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
/ Voya International High Dividend Equity Income Fund
ADBE / Adobe Inc.
HBAN / Huntington Bancshares Incorporated
ESS / Essex Property Trust, Inc.
YELL / Yellow Corporation
AU / AngloGold Ashanti plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAG / Conagra Brands, Inc.
OXLC / Oxford Lane Capital Corp.
LDOS / Leidos Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ALB / Albemarle Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ECC / Eagle Point Credit Company Inc.
IVZ / Invesco Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LVS / Las Vegas Sands Corp.
MMC / Marsh & McLennan Companies, Inc.
US45772F1075 / Inphi Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
OPK / OPKO Health, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
XLNX / Xilinx, Inc.
TDOC / Teladoc Health, Inc.
MUX / McEwen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SCU / Sculptor Capital Management Inc - Class A
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
PRI / Primerica, Inc.
ORC / Orchid Island Capital, Inc.
ATEC / Alphatec Holdings, Inc.
BA / The Boeing Company
PWR / Quanta Services, Inc.
OTIS / Otis Worldwide Corporation
FTS / Fortis Inc.
RCII / Upbound Group Inc
MO / Altria Group, Inc.
CMI / Cummins Inc.
WKHS / Workhorse Group Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
NBRV / Nabriva Therapeutics Plc
EAF / GrafTech International Ltd.
MCO / Moody's Corporation
DLR / Digital Realty Trust, Inc.
CBAY / CymaBay Therapeutics, Inc.
GPL / Great Panther Mining Ltd
BAC / Bank of America Corporation
PENN / PENN Entertainment, Inc.
HUM / Humana Inc.
NHF / NexPoint Strategic Opportunities Fund
C / Citigroup Inc. - Corporate Bond/Note
CBOE / Cboe Global Markets, Inc.
FEI / First Trust MLP and Energy Income Fund
CRWD / CrowdStrike Holdings, Inc.
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
EXAS / Exact Sciences Corporation
AEP / American Electric Power Company, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
APPS / Digital Turbine, Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CHWY / Chewy, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EL / The Estée Lauder Companies Inc.
XEL / Xcel Energy Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FT / Franklin Universal Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NET / Cloudflare, Inc.
ILMN / Illumina, Inc.
TMUS / T-Mobile US, Inc.
RPM / RPM International Inc.
BCE / BCE Inc.
MAR / Marriott International, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DCUE / Dominion Energy Inc - Units - 2019 Series A
BOE / BlackRock Enhanced Global Dividend Trust
TSBK / Timberland Bancorp, Inc.
NZF / Nuveen Municipal Credit Income Fund
AAIC / Arlington Asset Investment Corp - Class A
WPRT / Westport Fuel Systems Inc.
ZM / Zoom Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
WY / Weyerhaeuser Company
CHGG / Chegg, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CARR / Carrier Global Corporation
FBHS / Fortune Brands Home & Security Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FFA / First Trust Enhanced Equity Income Fund
RA / Brookfield Real Assets Income Fund Inc.
CLBK / Columbia Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BALL / Ball Corporation
QQQ / Invesco QQQ Trust, Series 1
CHS / Chico's FAS, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MDT / Medtronic plc
TEI / Templeton Emerging Markets Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
AWK / American Water Works Company, Inc.
SAM / The Boston Beer Company, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
K / Kellanova
CREE / Cree, Inc.
TROW / T. Rowe Price Group, Inc.
BYND / Beyond Meat, Inc.
ARR / ARMOUR Residential REIT, Inc.
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMGN / Amgen Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LUMN / Lumen Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
GOOG / Alphabet Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASMLF / ASML Holding N.V.
ADI / Analog Devices, Inc.
VFC / V.F. Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
TWTR / Twitter Inc
ES / Eversource Energy
BK / The Bank of New York Mellon Corporation
RVT / Royce Small-Cap Trust, Inc.
VTRS / Viatris Inc.
GNUS / Genius Brands International Inc
RRR / Red Rock Resorts, Inc.
CLNE / Clean Energy Fuels Corp.
BCO / The Brink's Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLT / Corpay, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USA / Liberty All-Star Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQI / Invesco Quality Municipal Income Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MNKD / MannKind Corporation
SOLN / Southern Company - Unit - Series A (2019)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
GOLD / Barrick Mining Corporation
PTON / Peloton Interactive, Inc.
CGC / Canopy Growth Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
CRDF / Cardiff Oncology, Inc.
RIOT / Riot Platforms, Inc.
SHOP / Shopify Inc.
UEC / Uranium Energy Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RKT / Rocket Companies, Inc.
F / Ford Motor Company
CODX / Co-Diagnostics, Inc.
PBA / Pembina Pipeline Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ZNGA / Zynga Inc - Class A
MGA / Magna International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
REGI / Renewable Energy Group Inc
ROKU / Roku, Inc.
DKNG / DraftKings Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
EVG / Eaton Vance Short Duration Diversified Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
NRZ / New Residential Investment Corp
PING / Ping Identity Holding Corp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMCR / Amcor plc
VMW / Vmware Inc. - Class A
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DHI / D.R. Horton, Inc.
ADNT / Adient plc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
SO / The Southern Company
PXD / Pioneer Natural Resources Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BGT / BlackRock Floating Rate Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLR / Fluor Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VER / VEREIT Inc
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HFC / HollyFrontier Corp
IAU / iShares Gold Trust
IWC / iShares Trust - iShares Micro-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HIX / Western Asset High Income Fund II Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NUAN / Nuance Communications Inc
XERS / Xeris Biopharma Holdings, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYY / Sysco Corporation
SZC / Cushing NextGen Infrastructure Income Fund
VGI / Virtus Global Multi-Sector Income Fund
YETI / YETI Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
FSD / First Trust High Income Long/Short Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XPL / Solitario Resources Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VERU / Veru Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
C.WSA / Citigroup, Inc.
PHK / PIMCO High Income Fund
ANTM / Anthem Inc
IYW / iShares Trust - iShares U.S. Technology ETF
EA / Electronic Arts Inc.
AEE / Ameren Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JCI / Johnson Controls International plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AXON / Axon Enterprise, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AJG / Arthur J. Gallagher & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
THW / Abrdn World Healthcare Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GROW / U.S. Global Investors, Inc.
LRCX / Lam Research Corporation
ACN / Accenture plc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
OSTK / Overstock.com Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LIN / Linde plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPOT / Spotify Technology S.A.
SNPS / Synopsys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMB / Kimberly-Clark Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IP / International Paper Company
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ROST / Ross Stores, Inc.
MPW / Medical Properties Trust, Inc.
RMD / ResMed Inc.
/ Vanguard Russell 1000 Value
UBER / Uber Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TACT / TransAct Technologies Incorporated
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
NXPI / NXP Semiconductors N.V.
A / Agilent Technologies, Inc.
CME / CME Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOV / Dover Corporation
NFLX / Netflix, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CHI / Calamos Convertible Opportunities and Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PPBI / Pacific Premier Bancorp, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BCX / Blackrock Resources & Commodities Strategy Trust
RSG / Republic Services, Inc.
AVK / Advent Convertible and Income Fund
BB / BlackBerry Limited
COF / Capital One Financial Corporation
MMM / 3M Company
/ Total S.A.
WDC / Western Digital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABBV / AbbVie Inc.
TWLO / Twilio Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RJF / Raymond James Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FSK / FS KKR Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
CNQ / Canadian Natural Resources Limited
ED / Consolidated Edison, Inc.
ALC / Alcon Inc.
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
GUT / The Gabelli Utility Trust
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
PSEC / Prospect Capital Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMT / American Tower Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
RIG / Transocean Ltd.
PLD / Prologis, Inc.
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CG / The Carlyle Group Inc.
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HON / Honeywell International Inc.
WMT / Walmart Inc.
PKG / Packaging Corporation of America
MS / Morgan Stanley
DXCM / DexCom, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
MGM / MGM Resorts International
IGR / CBRE Global Real Estate Income Fund
AGNC / AGNC Investment Corp.
SWKS / Skyworks Solutions, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
TFC / Truist Financial Corporation
PSX / Phillips 66