Market Value1,220,841,000
Total Holdings642
File Date2020-11-13
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)
FRT / Federal Realty Investment Trust
GIS / General Mills, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CNK / Cinemark Holdings, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
PKO / Pimco Income Opportunity Fund
TWO / Two Harbors Investment Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTD / The Trade Desk, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTVA / Corteva, Inc.
PCK / PIMCO California Municipal Income Fund II
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
C / Citigroup Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EBAY / eBay Inc.
PSEC / Prospect Capital Corporation
TXRH / Texas Roadhouse, Inc.
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
US3798901068 / Glu Mobile Inc.
QLGN / Qualigen Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
NVR / NVR, Inc.
PHK / PIMCO High Income Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
CMCSA / Comcast Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EXC / Exelon Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GNW / Genworth Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HRL / Hormel Foods Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JPM / JPMorgan Chase & Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
APLE / Apple Hospitality REIT, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DHC / Diversified Healthcare Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MMM / 3M Company
DG / Dollar General Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
UNH / UnitedHealth Group Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
OTIS / Otis Worldwide Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
0I14 / Cognex Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
EMR / Emerson Electric Co.
CCL / Carnival Corporation & plc
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PZC / PIMCO California Municipal Income Fund III
CVS / CVS Health Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GLW / Corning Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WU / The Western Union Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRMN / Garmin Ltd.
AMT / American Tower Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PMX / PIMCO Municipal Income Fund III
PEP / PepsiCo, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
APAM / Artisan Partners Asset Management Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ BlackRock Municipal 2020 Term Trust
BMRA / Biomerica, Inc.
STX / Seagate Technology Holdings plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FICO / Fair Isaac Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPB / The Campbell's Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MO / Altria Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTG / B2Gold Corp.
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DHR / Danaher Corporation
META / Meta Platforms, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
WM / Waste Management, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
MS / Morgan Stanley
IXN / iShares Trust - iShares Global Tech ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHT / Pioneer High Income Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
ES / Eversource Energy
HNI / HNI Corporation
WMT / Walmart Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
BYND / Beyond Meat, Inc.
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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
ROK / Rockwell Automation, Inc.
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PTON / Peloton Interactive, Inc.
ATHX / Athersys, Inc.
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
MYC / BlackRock MuniYield California Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
MCA / BlackRock MuniYield California Quality Fund Inc
APTS / Preferred Apartment Communities Inc - Class A
SLV / iShares Silver Trust
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
LAMR / Lamar Advertising Company
AXP / American Express Company
CARR / Carrier Global Corporation
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TDOC / Teladoc Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
ALE / ALLETE, Inc.
F / Ford Motor Company
PARA / Paramount Global
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPL / PPL Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
CBSH / Commerce Bancshares, Inc.
RMD / ResMed Inc.
EQIX / Equinix, Inc.
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
SBRA / Sabra Health Care REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
NVAX / Novavax, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
NDSN / Nordson Corporation
NEV / Nuveen Enhanced Municipal Value Fund
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HIX / Western Asset High Income Fund II Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LUV / Southwest Airlines Co.
IWL / iShares Trust - iShares Russell Top 200 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UNP / Union Pacific Corporation
GOF / Guggenheim Strategic Opportunities Fund
NFLX / Netflix, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TER / Teradyne, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ROKU / Roku, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMD / Advanced Micro Devices, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
W / Wayfair 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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
57772K101 / Maxim Integrated Products Inc.
WIX / Wix.com Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CZWI / Citizens Community Bancorp, Inc.
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
US83088V1026 / Slack Technologies Inc
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GGG / Graco Inc.
FTNT / Fortinet, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
TEL / TE Connectivity plc
VER / VEREIT Inc
USFD / US Foods Holding Corp.
NLY / Annaly Capital Management, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DTIL / Precision BioSciences, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
LAC / Lithium Americas Corp.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
CTXS / Citrix Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MGA / Magna International Inc.
SPWR / Complete Solaria, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
SLF / Sun Life Financial Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
RCS / PIMCO Strategic Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
OEF / iShares Trust - iShares S&P 100 ETF
USO / United States Oil Fund, LP - Limited Partnership
SFNC / Simmons First National Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOCU / DocuSign, Inc.
IAU / iShares Gold Trust
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MMT / MFS Multimarket Income Trust
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ZM / Zoom Communications Inc.
BFB / Brown-Forman Corp. - Class B
NUV / Nuveen Municipal Value Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RITM / Rithm Capital Corp.
ORCL / Oracle Corporation
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UTG / Reaves Utility Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
LKFN / Lakeland Financial Corporation
DLR / Digital Realty Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PB / Prosperity Bancshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
INTU / Intuit Inc.
FMNB / Farmers National Banc Corp.
SBUX / Starbucks Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BRSP / BrightSpire Capital, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ROST / Ross Stores, Inc.
AON / Aon plc
SIRI / Sirius XM Holdings Inc.
IP / International Paper Company
DVY / iShares Trust - iShares Select Dividend ETF
MASI / Masimo Corporation
NGD / New Gold Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KLAC / KLA Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CP / Canadian Pacific Kansas City Limited
BFZ / BlackRock California Municipal Income Trust
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AGR / Avangrid, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NKE / NIKE, Inc.
KGC / Kinross Gold Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
FLT / Corpay, Inc.
GNTX / Gentex Corporation
MET / MetLife, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IIPR / Innovative Industrial Properties, Inc.
PYPL / PayPal Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
CIM / Chimera Investment Corporation
C.WSA / Citigroup, Inc.
NAD / Nuveen Quality Municipal Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SO / The Southern Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
M / Macy's, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DUK / Duke Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MA / Mastercard Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TWLO / Twilio Inc.
FFIN / First Financial Bankshares, Inc.
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
WRK / WestRock Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
SPGI / S&P Global Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
PHM / PulteGroup, Inc.
ABR / Arbor Realty Trust, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCQ / PIMCO California Municipal Income Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CLX / The Clorox Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EA / Electronic Arts Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
X / United States Steel Corporation
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADP / Automatic Data Processing, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MPW / Medical Properties Trust, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NZF / Nuveen Municipal Credit Income Fund
CL / Colgate-Palmolive Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARCC / Ares Capital Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CINF / Cincinnati Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETSY / Etsy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VZ / Verizon Communications Inc.
HEI / HEICO Corporation
KHC / The Kraft Heinz Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
XYZ / Block, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
LULU / lululemon athletica inc.
MNST / Monster Beverage Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
APTV / Aptiv PLC
FI / Fiserv, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PML / PIMCO Municipal Income Fund II
FAST / Fastenal Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
WPC / W. P. Carey Inc.
NNN / NNN REIT, Inc.
TXN / Texas Instruments Incorporated
NAC / Nuveen California Quality Municipal Income Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ATO / Atmos Energy Corporation
QSR / Restaurant Brands International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MAR / Marriott International, Inc.
NPKI / NPK International Inc.
OKTA / Okta, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DE / Deere & Company
FDS / FactSet Research Systems Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NCA / Nuveen California Municipal Value Fund
EHI / Western Asset Global High Income Fund Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
BBN / BlackRock Taxable Municipal Bond Trust
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
PDI / PIMCO Dynamic Income Fund
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
IONS / Ionis Pharmaceuticals, Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put