Market Value3,366,799,000
Total Holdings681
File Date2020-11-09
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EOG / EOG Resources, Inc.
WKHS / Workhorse Group Inc.
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
WEC / WEC Energy Group, Inc.
SPLK / Splunk Inc.
AWH / Aspira Women's Health Inc.
BIG / Big Lots, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDI / PIMCO Dynamic Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
USO / United States Oil Fund, LP - Limited Partnership
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DG / Dollar General Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
BAX / Baxter International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IBB / iShares Trust - iShares Biotechnology ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
DOW / Dow Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
APTV / Aptiv PLC
IYF / iShares Trust - iShares U.S. Financials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ET / Energy Transfer LP - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PMX / PIMCO Municipal Income Fund III
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MKC / McCormick & Company, Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AXON / Axon Enterprise, Inc.
LNT / Alliant Energy Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VVR / Invesco Senior Income Trust
DLR / Digital Realty Trust, Inc.
CNI / Canadian National Railway Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CSCO / Cisco Systems, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
K / Kellanova
VLO / Valero Energy Corporation
SYBT / Stock Yards Bancorp, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
IEV / iShares Trust - iShares Europe ETF
RITM / Rithm Capital Corp.
MYD / BlackRock MuniYield Fund, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
FINX / Global X Funds - Global X FinTech ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
OUNZ / VanEck Merk Gold ETF
TSLA / Tesla, Inc.
WSM / Williams-Sonoma, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KEYS / Keysight Technologies, Inc.
FCX / Freeport-McMoRan Inc.
RPAI / Retail Properties of America Inc - Class A
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CLMT / Calumet, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SYY / Sysco Corporation
CLX / The Clorox Company
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SYK / Stryker Corporation
INCY / Incyte Corporation
PPL / PPL Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DFS / Discover Financial Services
PTY / PIMCO Corporate & Income Opportunity Fund
AON / Aon plc
MKC.V / McCormick & Company, Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CEF / Sprott Physical Gold and Silver Trust
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.B / Berkshire Hathaway Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NEE / NextEra Energy, Inc.
UA / Under Armour, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TROW / T. Rowe Price Group, Inc.
FNF / Fidelity National Financial, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AUBN / Auburn National Bancorporation, Inc.
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OTIS / Otis Worldwide Corporation
GD / General Dynamics Corporation
WPC / W. P. Carey Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DRE / Duke Realty Corporation - Preferred Security
CMI / Cummins Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
DYAI / Dyadic International, Inc.
BGSF / BGSF, Inc.
CERN / Cerner Corp.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FPI / Farmland Partners Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MCN / XAI Madison Equity Premium Income Fund Call
OSI ETF TR / OSHARES EUR QLT (67110P506)
MAN / ManpowerGroup Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EHI / Western Asset Global High Income Fund Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RGLD / Royal Gold, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BXMT / Blackstone Mortgage Trust, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FSLY / Fastly, Inc.
TWTR / Twitter Inc
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
VTR / Ventas, Inc.
ORCL / Oracle Corporation
POOL / Pool Corporation
TTOO / T2 Biosystems, Inc.
MMM / 3M Company
ZM / Zoom Communications Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
UBSI / United Bankshares, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TRQ / Turquoise Hill Resources Ltd
EXPE / Expedia Group, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GNW / Genworth Financial, Inc.
CBRE / CBRE Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
AUD / Audacy Inc - Class A
NVDA / NVIDIA Corporation
BME / BlackRock Health Sciences Trust
SASR / Sandy Spring Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CFR / Cullen/Frost Bankers, Inc.
DBI / Designer Brands Inc.
FR / First Industrial Realty Trust, Inc.
DISCA / Discovery Inc - Class A
BCE / BCE Inc.
SBGI / Sinclair, Inc.
/ Vanguard Russell 1000 Value
PDSB / PDS Biotechnology Corporation
CWH / Camping World Holdings, Inc.
KGC / Kinross Gold Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PFE / Pfizer Inc.
KTF / DWS Municipal Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBWI / Bath & Body Works, Inc.
DXLG / Destination XL Group, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
BKI / Black Knight Inc - Class A
DIS / The Walt Disney Company
FCEL / FuelCell Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WM / Waste Management, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CL / Colgate-Palmolive Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FIVE / Five Below, Inc.
KMB / Kimberly-Clark Corporation
57772K101 / Maxim Integrated Products Inc.
ETR / Entergy Corporation
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UHT / Universal Health Realty Income Trust
TD / The Toronto-Dominion Bank
QGEN / Qiagen N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SLV / iShares Silver Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
VER / VEREIT Inc
BA / The Boeing Company
US92913C1062 / Voya Natural Resources Equity Income Fnd
C / Citigroup Inc. - Corporate Bond/Note
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CG / The Carlyle Group Inc.
AGEN / Agenus Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FNV / Franco-Nevada Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NEM / Newmont Corporation
BMRN / BioMarin Pharmaceutical Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
GH / Guardant Health, Inc.
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
BRO / Brown & Brown, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SFL / SFL Corporation Ltd.
TEAM / Atlassian Corporation
PBI / Pitney Bowes Inc.
PLM / Polymet Mining Corp
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ABB / ABB Ltd. - ADR
ROK / Rockwell Automation, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ULTA / Ulta Beauty, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
OSTK / Overstock.com Inc
TDOC / Teladoc Health, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SU / Suncor Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
GE / General Electric Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
JETS / ETF Series Solutions - U.S. Global Jets ETF
PARA / Paramount Global
HII / Huntington Ingalls Industries, Inc.
NLY / Annaly Capital Management, Inc.
BALL / Ball Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BHK / BlackRock Core Bond Trust
CI / The Cigna Group
PH / Parker-Hannifin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company
PSA / Public Storage
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGC / Canopy Growth Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
GNTX / Gentex Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WRB / W. R. Berkley Corporation
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
GIB / CGI Inc.
KR / The Kroger Co.
JNJ / Johnson & Johnson
AZPN / Aspen Technology, Inc.
INTC / Intel Corporation
DTE / DTE Energy Company
D / Dominion Energy, Inc.
TGT / Target Corporation
LUV / Southwest Airlines Co.
EIX / Edison International
CAF / Morgan Stanley China A Share Fund, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BYND / Beyond Meat, Inc.
BTG / B2Gold Corp.
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
TA / TravelCenters of America Inc
SQ / Block, Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EW / Edwards Lifesciences Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FIS / Fidelity National Information Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
INMD / InMode Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IONS / Ionis Pharmaceuticals, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MPW / Medical Properties Trust, Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
DDOG / Datadog, Inc.
INTU / Intuit Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
T / AT&T Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
RY / Royal Bank of Canada
OHI / Omega Healthcare Investors, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
GAB / The Gabelli Equity Trust Inc.
ES / Eversource Energy
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
MRNA / Moderna, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
ZS / Zscaler, Inc.
ROKU / Roku, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOCU / DocuSign, Inc.
ILMN / Illumina, Inc.
PSLV / Sprott Physical Silver Trust
MSCI / MSCI Inc.
RC / Ready Capital Corporation
IQV / IQVIA Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
PSX / Phillips 66
VFC / V.F. Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
GL / Globe Life Inc.
CTVA / Corteva, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
RRC / Range Resources Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
DKNG / DraftKings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
MAS / Masco Corporation
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MSM / MSC Industrial Direct Co., Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BX / Blackstone Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PML / PIMCO Municipal Income Fund II
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
FSK / FS KKR Capital Corp.
ASA / ASA Gold and Precious Metals Limited
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
V / Visa Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AAUAF / Almaden Minerals Ltd.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ITW / Illinois Tool Works Inc.
PINS / Pinterest, Inc.
PACW / Pacwest Bancorp
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IIPR / Innovative Industrial Properties, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SBAC / SBA Communications Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNM / PNM Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
WELL / Welltower Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
URA / Global X Funds - Global X Uranium ETF
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
LULU / lululemon athletica inc.
APD / Air Products and Chemicals, Inc.
FDUS / Fidus Investment Corporation
CUZ / Cousins Properties Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SSNC / SS&C Technologies Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
AMGN / Amgen Inc.
HSY / The Hershey Company
SO / The Southern Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CDNS / Cadence Design Systems, Inc.
ANET / Arista Networks Inc
FDS / FactSet Research Systems Inc.
ZTS / Zoetis Inc.
SENS / Senseonics Holdings, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
EXAS / Exact Sciences Corporation
USB / U.S. Bancorp
VISL / Vislink Technologies, Inc.
US8583751081 / Stein Mart, Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
PHT / Pioneer High Income Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACNB / ACNB Corporation
DHR / Danaher Corporation
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company