Market Value1,079,572,000
Total Holdings612
File Date2020-08-13
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)
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NXPI / NXP Semiconductors N.V.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QSR / Restaurant Brands International Inc.
DHC / Diversified Healthcare Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TWLO / Twilio Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXC / Exelon Corporation
AGNC / AGNC Investment Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HIX / Western Asset High Income Fund II Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NNN / NNN REIT, Inc.
CMCSA / Comcast Corporation
ABR / Arbor Realty Trust, Inc.
PSX / Phillips 66
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAG / Conagra Brands, Inc.
NAD / Nuveen Quality Municipal Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WPC / W. P. Carey Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DBC / Invesco DB Commodity Index Tracking Fund
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AZO / AutoZone, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MMM / 3M Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LULU / lululemon athletica inc.
NZF / Nuveen Municipal Credit Income Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BFB / Brown-Forman Corp. - Class B
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DG / Dollar General Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
F / Ford Motor Company
UTG / Reaves Utility Income Fund
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LKFN / Lakeland Financial Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NWN / Northwest Natural Holding Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGA / Magna International Inc.
KMB / Kimberly-Clark Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRMN / Garmin Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
MAA / Mid-America Apartment Communities, Inc.
PEP / PepsiCo, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALB / Albemarle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XYZ / Block, Inc.
BFZ / BlackRock California Municipal Income Trust
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
USFD / US Foods Holding Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FICO / Fair Isaac Corporation
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PCN / PIMCO Corporate & Income Strategy Fund
MSFT / Microsoft Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
ARCC / Ares Capital Corporation
MBB / iShares Trust - iShares MBS ETF
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IXN / iShares Trust - iShares Global Tech ETF
ACN / Accenture plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SRE / Sempra
NPKI / NPK International Inc.
AVGO / Broadcom Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
XLNX / Xilinx, Inc.
AMD / Advanced Micro Devices, Inc.
US83088V1026 / Slack Technologies Inc
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BMRA / Biomerica, Inc.
ATHX / Athersys, Inc.
WIX / Wix.com Ltd.
RTN / Raytheon Co.
JMF / Nuveen Energy MLP Total Return Fund
03765K104 / Aphria Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
ZM / Zoom Communications Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKO / Pimco Income Opportunity Fund
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWO / Two Harbors Investment Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UNP / Union Pacific Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
CTXS / Citrix Systems, Inc.
CAT / Caterpillar Inc.
US3798901068 / Glu Mobile Inc.
/ BlackRock Municipal 2020 Term Trust
V / Visa Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
VEEV / Veeva Systems Inc.
ETSY / Etsy, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
FTNT / Fortinet, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
FDS / FactSet Research Systems Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TER / Teradyne, Inc.
MRNA / Moderna, Inc.
ES / Eversource Energy
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
AXP / American Express Company
CARR / Carrier Global Corporation
CME / CME Group Inc.
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
X / United States Steel Corporation
ENB / Enbridge Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
GNTX / Gentex Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HAL / Halliburton Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
MCA / BlackRock MuniYield California Quality Fund Inc
APTS / Preferred Apartment Communities Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MYC / BlackRock MuniYield California Fund Inc
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TMDI / Titan Medical Inc
CZWI / Citizens Community Bancorp, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
57772K101 / Maxim Integrated Products Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
APPN / Appian Corporation
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JKHY / Jack Henry & Associates, Inc.
LPI / Laredo Petroleum Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BA / The Boeing Company
DHR / Danaher Corporation
TTD / The Trade Desk, Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
DOCU / DocuSign, Inc.
PHK / PIMCO High Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PM / Philip Morris International Inc.
HBI / Hanesbrands Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
CSX / CSX Corporation
PPG / PPG Industries, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SLV / iShares Silver Trust
DOW / Dow Inc.
MKTX / MarketAxess Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ELV / Elevance Health, Inc.
HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MNST / Monster Beverage Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VMW / Vmware Inc. - Class A
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
APLE / Apple Hospitality REIT, Inc.
BRSP / BrightSpire Capital, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HNI / HNI Corporation
GPC / Genuine Parts Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
STWD / Starwood Property Trust, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHW / The Sherwin-Williams Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MUB / iShares Trust - iShares National Muni Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USB / U.S. Bancorp
IWL / iShares Trust - iShares Russell Top 200 ETF
BIIB / Biogen Inc.
WMT / Walmart Inc.
EA / Electronic Arts Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NGD / New Gold Inc.
SIRI / Sirius XM Holdings Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
C.WSA / Citigroup, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCO / Moody's Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
RMD / ResMed Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GGG / Graco Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TEL / TE Connectivity plc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CIM / Chimera Investment Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
MASI / Masimo Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
CLX / The Clorox Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PZC / PIMCO California Municipal Income Fund III
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VFC / V.F. Corporation
AEP / American Electric Power Company, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALL / The Allstate Corporation
CPB / The Campbell's Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
M / Macy's, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OKTA / Okta, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SFNC / Simmons First National Corporation
IEX / IDEX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C / Citigroup Inc.
PML / PIMCO Municipal Income Fund II
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
BTG / B2Gold Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CP / Canadian Pacific Kansas City Limited
MPC / Marathon Petroleum Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SLF / Sun Life Financial Inc.
PMX / PIMCO Municipal Income Fund III
ROST / Ross Stores, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IAU / iShares Gold Trust
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
ET / Energy Transfer LP - Limited Partnership
FSK / FS KKR Capital Corp.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDLZ / Mondelez International, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RITM / Rithm Capital Corp.
KLAC / KLA Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FFIN / First Financial Bankshares, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
PDI / PIMCO Dynamic Income Fund
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
WU / The Western Union Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHT / Pioneer High Income Fund, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AGR / Avangrid, Inc.
TSN / Tyson Foods, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MPW / Medical Properties Trust, Inc.
TSCO / Tractor Supply Company
PARA / Paramount Global
FI / Fiserv, Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SOXX / iShares Trust - iShares Semiconductor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NCA / Nuveen California Municipal Value Fund
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AMGN / Amgen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
USO / United States Oil Fund, LP - Limited Partnership
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SBRA / Sabra Health Care REIT, Inc.
ROKU / Roku, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
ADBE / Adobe Inc.
CBSH / Commerce Bancshares, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GNW / Genworth Financial, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FMNB / Farmers National Banc Corp.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RCS / PIMCO Strategic Income Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IIPR / Innovative Industrial Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JCI / Johnson Controls International plc
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IP / International Paper Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PNC / The PNC Financial Services Group, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0I14 / Cognex Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
PB / Prosperity Bancshares, Inc.
GSBC / Great Southern Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HEI / HEICO Corporation
PCQ / PIMCO California Municipal Income Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EHI / Western Asset Global High Income Fund Inc.
COST / Costco Wholesale Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ORCL / Oracle Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
APTV / Aptiv PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DE / Deere & Company
SBAC / SBA Communications Corporation
D / Dominion Energy, Inc.
MMT / MFS Multimarket Income Trust
ALE / ALLETE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
CTAS / Cintas Corporation
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF