Market Value580,929,000
Total Holdings510
File Date2020-01-29
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
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(USD x1000)
Current Value
(USD x1000)
Change
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BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HBAN / Huntington Bancshares Incorporated
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
NOV / NOV Inc.
HES / Hess Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHK / Chesapeake Energy Corporation
CIF / MFS Intermediate High Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NCV / Virtus Convertible & Income Fund
KNOP / KNOT Offshore Partners LP - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WPG / Washington Prime Group Inc
DIREXION SHS ETF TR / DAILY NATRL GAS (25460E158)
IAU / iShares Gold Trust
TD / The Toronto-Dominion Bank
SMG / The Scotts Miracle-Gro Company
AYR / Aircastle Ltd.
SBR / Sabine Royalty Trust
INDA / iShares Trust - iShares MSCI India ETF
SQ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VMI / Valmont Industries, Inc.
AVK / Advent Convertible and Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LHX / L3Harris Technologies, Inc.
LXJ0 / LME Zinc Base Metal
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LH / Labcorp Holdings Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RAVN / Raven Industries, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AMD / Advanced Micro Devices, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NXP / Nuveen Select Tax-Free Income Portfolio
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CELG / Celgene Corp.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
URI / United Rentals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFN / PIMCO Income Strategy Fund II
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CINF / Cincinnati Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTX / RTX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KMB / Kimberly-Clark Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
ATR / AptarGroup, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FFIV / F5, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JQC / Nuveen Credit Strategies Income Fund
CMI / Cummins Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HPF / John Hancock Preferred Income Fund II
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNT / Alliant Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
D / Dominion Energy, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTF / Franklin Limited Duration Income Trust
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
PFE / Pfizer Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EFT / Eaton Vance Floating-Rate Income Trust
CSX / CSX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WM / Waste Management, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HUM / Humana Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HSY / The Hershey Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OLED / Universal Display Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
PSX / Phillips 66
PRU / Prudential Financial, Inc.
JFR / Nuveen Floating Rate Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
COP / ConocoPhillips
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
FT / Franklin Universal Trust
WPM / Wheaton Precious Metals Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
LULU / lululemon athletica inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIM / Templeton Global Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AKAM / Akamai Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TGT / Target Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MMM / 3M Company
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYF / Synchrony Financial
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
ZNGA / Zynga Inc - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MFM / MFS Municipal Income Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TEI / Templeton Emerging Markets Income Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MPLX / MPLX LP - Limited Partnership
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AAPL / Apple Inc.
SBUX / Starbucks Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VFL / abrdn National Municipal Income Fund
SAND / Sandstorm Gold Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ANSS / ANSYS, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IPGP / IPG Photonics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
DE / Deere & Company
COR / Cencora, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PNNT / PennantPark Investment Corporation
RPAI / Retail Properties of America Inc - Class A
CCIF / Carlyle Credit Income Fund
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
NAD / Nuveen Quality Municipal Income Fund
OKE / ONEOK, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UMH / UMH Properties, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
CLVS / Clovis Oncology Inc
MFA / MFA Financial, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
IP / International Paper Company
SWKS / Skyworks Solutions, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MNP / Western Asset Municipal Partners Fund Inc
ON / ON Semiconductor Corporation
BCSF / Bain Capital Specialty Finance, Inc.
WDFC / WD-40 Company
NUV / Nuveen Municipal Value Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NIM / Nuveen Select Maturities Municipal Fund
BF.B / Brown-Forman Corporation
DNOW / DNOW Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
MANT / Mantech International Corp - Class A
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
UPW / ProShares Trust - ProShares Ultra Utilities
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KLAC / KLA Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
AG / First Majestic Silver Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
LARK / Landmark Bancorp, Inc.
BRMK / Broadmark Realty Capital Inc
EMN / Eastman Chemical Company
SFNC / Simmons First National Corporation
LECO / Lincoln Electric Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CRON / Cronos Group Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XHR / Xenia Hotels & Resorts, Inc.
CNC / Centene Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
LUV / Southwest Airlines Co.
CXH / MFS Investment Grade Municipal Trust
LYB / LyondellBasell Industries N.V.
PMO / Putnam Municipal Opportunities Trust
STRL / Sterling Infrastructure, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
RVTY / Revvity, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
INTC / Intel Corporation
REED / Reed's, Inc.
KR / The Kroger Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UAA / Under Armour, Inc.
NLY / Annaly Capital Management, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
USB / U.S. Bancorp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WBA / Walgreens Boots Alliance, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CVX / Chevron Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ROKU / Roku, Inc.
OXLC / Oxford Lane Capital Corp.
NBR / Nabors Industries Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OXY / Occidental Petroleum Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTGN / Vistagen Therapeutics, Inc.
AMCR / Amcor plc
LRCX / Lam Research Corporation
EIX / Edison International
CHD / Church & Dwight Co., Inc.
TFC / Truist Financial Corporation
FDX / FedEx Corporation
BIIB / Biogen Inc.
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
ADT / ADT Inc.
IIM / Invesco Value Municipal Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLAD / Gladstone Capital Corporation
XEL / Xcel Energy Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
PNC / The PNC Financial Services Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
BCV / Bancroft Fund Ltd.
MU / Micron Technology, Inc.
DOW / Dow Inc.
IAG / IAMGOLD Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
TWI / Titan International, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
C.WSA / Citigroup, Inc.
SANW / S&W Seed Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBK / FB Financial Corporation
PCYO / Pure Cycle Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
VTR / Ventas, Inc.
ENB / Enbridge Inc.
WELL / Welltower Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HON / Honeywell International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HD / The Home Depot, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MCK / McKesson Corporation
CRM / Salesforce, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLW / Corning Incorporated
ADBE / Adobe Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORCL / Oracle Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
MO / Altria Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NUW / Nuveen AMT-Free Municipal Value Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RGLD / Royal Gold, Inc.
TSLA / Tesla, Inc.