Market Value816,753,000
Total Holdings541
File Date2020-05-08
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CBSH / Commerce Bancshares, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GPC / Genuine Parts Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
WEC / WEC Energy Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
NVR / NVR, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
MLNT / Melinta Therapeutics, Inc.
CVGW / Calavo Growers, Inc.
LPT / Liberty Property Trust
XLNX / Xilinx, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABR / Arbor Realty Trust, Inc.
US3798901068 / Glu Mobile Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MMM / 3M Company
US83088V1026 / Slack Technologies Inc
JMF / Nuveen Energy MLP Total Return Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
CZWI / Citizens Community Bancorp, Inc.
/ BlackRock Municipal 2020 Term Trust
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPC / W. P. Carey Inc.
HEI / HEICO Corporation
GLW / Corning Incorporated
NAD / Nuveen Quality Municipal Income Fund
PM / Philip Morris International Inc.
GGG / Graco Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHC / Diversified Healthcare Trust
WFC / Wells Fargo & Company
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MMT / MFS Multimarket Income Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HBI / Hanesbrands Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TRV / The Travelers Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JKHY / Jack Henry & Associates, Inc.
FFIN / First Financial Bankshares, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
EMR / Emerson Electric Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KHC / The Kraft Heinz Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VFC / V.F. Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CMI / Cummins Inc.
SYK / Stryker Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALB / Albemarle Corporation
FE / FirstEnergy Corp.
MPW / Medical Properties Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RCS / PIMCO Strategic Income Fund, Inc.
STX / Seagate Technology Holdings plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDS / FactSet Research Systems Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WU / The Western Union Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ENB / Enbridge Inc.
ABT / Abbott Laboratories
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
C / Citigroup Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JNJ / Johnson & Johnson Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
NKE / NIKE, Inc.
IXN / iShares Trust - iShares Global Tech ETF
XEL / Xcel Energy Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
BBN / BlackRock Taxable Municipal Bond Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BFZ / BlackRock California Municipal Income Trust
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ES / Eversource Energy
VZ / Verizon Communications Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TXN / Texas Instruments Incorporated
PKO / Pimco Income Opportunity Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTXS / Citrix Systems, Inc.
TWO / Two Harbors Investment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SJI / South Jersey Industries Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MMM / 3M Company Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
V / Visa Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
GNW / Genworth Financial, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
NWN / Northwest Natural Holding Company
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
VEEV / Veeva Systems Inc.
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
GLD / SPDR Gold Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MYC / BlackRock MuniYield California Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
APTS / Preferred Apartment Communities Inc - Class A
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
IBB / iShares Trust - iShares Biotechnology ETF
DD / DuPont de Nemours, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
IP / International Paper Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
PPG / PPG Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NSC / Norfolk Southern Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
F / Ford Motor Company
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
/ Denbury Resources, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
DFS / Discover Financial Services
TIP / iShares Trust - iShares TIPS Bond ETF
AGNC / AGNC Investment Corp.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
CNP / CenterPoint Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
X / United States Steel Corporation
SWKS / Skyworks Solutions, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ADP / Automatic Data Processing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TMDI / Titan Medical Inc
ASRT / Assertio Holdings, Inc.
APPN / Appian Corporation
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
57772K101 / Maxim Integrated Products Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BRG / Bluerock Residential Growth REIT Inc - Class A
03765K104 / Aphria Inc.
CLX / The Clorox Company
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIIB / Biogen Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
USO / United States Oil Fund, LP - Limited Partnership
LPI / Laredo Petroleum Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CF / CF Industries Holdings, Inc.
UI / Ubiquiti Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CERN / Cerner Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HNI / HNI Corporation
PHK / PIMCO High Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WEA / Western Asset Premier Bond Fund
TMO / Thermo Fisher Scientific Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
PB / Prosperity Bancshares, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ACB / Aurora Cannabis Inc.
INTU / Intuit Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
IAU / iShares Gold Trust
WMT / Walmart Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EVRG / Evergy, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RTX / RTX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMW / Vmware Inc. - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WYNN / Wynn Resorts, Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
BA / The Boeing Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IIPR / Innovative Industrial Properties, Inc.
FI / Fiserv, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PTY / PIMCO Corporate & Income Opportunity Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
WELL / Welltower Inc.
ELV / Elevance Health, Inc.
SFNC / Simmons First National Corporation
YUM / Yum! Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ZM / Zoom Communications Inc.
IOO / iShares Trust - iShares Global 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FICO / Fair Isaac Corporation
CNC / Centene Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AER / AerCap Holdings N.V.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLT / Corpay, Inc.
COP / ConocoPhillips
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MS / Morgan Stanley
PMX / PIMCO Municipal Income Fund III
OKTA / Okta, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
LAMR / Lamar Advertising Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NLY / Annaly Capital Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
CVX / Chevron Corporation
NCA / Nuveen California Municipal Value Fund
UTG / Reaves Utility Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KLAC / KLA Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RITM / Rithm Capital Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RCL / Royal Caribbean Cruises Ltd.
CTAS / Cintas Corporation
USB / U.S. Bancorp
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
BRSP / BrightSpire Capital, Inc.
PML / PIMCO Municipal Income Fund II
AEE / Ameren Corporation
LKFN / Lakeland Financial Corporation
NUE / Nucor Corporation
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BX / Blackstone Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
DOW / Dow Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LRCX / Lam Research Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ROK / Rockwell Automation, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CSQ / Calamos Strategic Total Return Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
CIM / Chimera Investment Corporation
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSX / Phillips 66
SEIC / SEI Investments Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NNN / NNN REIT, Inc.
TEL / TE Connectivity plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SLF / Sun Life Financial Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMNB / Farmers National Banc Corp.
NMZ / Nuveen Municipal High Income Opportunity Fund
HSY / The Hershey Company
DSL / DoubleLine Income Solutions Fund
MNST / Monster Beverage Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
APLE / Apple Hospitality REIT, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPGI / S&P Global Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CCI / Crown Castle Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UNP / Union Pacific Corporation
FDX / FedEx Corporation
ROKU / Roku, Inc.
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MTD / Mettler-Toledo International Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
MGA / Magna International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATO / Atmos Energy Corporation
CI / The Cigna Group
ALL / The Allstate Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STWD / Starwood Property Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SRE / Sempra
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGO / Broadcom Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCQ / PIMCO California Municipal Income Fund
EHI / Western Asset Global High Income Fund Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AXP / American Express Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHT / Pioneer High Income Fund, Inc.
AMAT / Applied Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ILMN / Illumina, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TTD / The Trade Desk, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DNP / DNP Select Income Fund Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYY / Sysco Corporation
SHOP / Shopify Inc.
CSX / CSX Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CAT / Caterpillar Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
GOF / Guggenheim Strategic Opportunities Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGR / Avangrid, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HIX / Western Asset High Income Fund II Inc.
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BKNG / Booking Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
PDI / PIMCO Dynamic Income Fund
PZC / PIMCO California Municipal Income Fund III
ALE / ALLETE, Inc.
VLO / Valero Energy Corporation
PCN / PIMCO Corporate & Income Strategy Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
XYZ / Block, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GNTX / Gentex Corporation
ISRG / Intuitive Surgical, Inc.
GSBC / Great Southern Bancorp, Inc.
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FSK / FS KKR Capital Corp.
SO / The Southern Company
SPY / SPDR S&P 500 ETF Put
AME / AMETEK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund