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
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Shares
Current
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ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
F / Ford Motor Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
ZYNE / Zynerba Pharmaceuticals 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
BMY / Bristol-Myers Squibb Company
XLNX / Xilinx, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
ANET / Arista Networks, Inc.
JPM / JPMorgan Chase & Co.
US3798901068 / Glu Mobile Inc.
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
US83088V1026 / Slack Technologies Inc
JMF / Nuveen Energy MLP Total Return Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
/ BlackRock Municipal 2020 Term Trust
SLV / iShares Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PKO / Pimco Income Opportunity Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
AMD / Advanced Micro Devices, Inc.
CTXS / Citrix Systems, Inc.
TWO / Two Harbors Investment Corp.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WBA / Walgreens Boots Alliance, Inc.
SJI / South Jersey Industries Inc.
ET / Energy Transfer LP - Limited Partnership
MMM / 3M Company Put
MMT / MFS Multimarket Income Trust
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZM / Zoom Communications, Inc.
UNH / UnitedHealth Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
TSLA / Tesla, Inc.
CNR / Canadian National Railway Company
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
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
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
C / Citigroup Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTN / Raytheon Co.
ORI / Old Republic International Corporation
FFIN / First Financial Bankshares, Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
M / Macy's, Inc.
NNN / NNN REIT, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ACN / Accenture plc
VFC / V.F. Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
GPC / Genuine Parts Company
DJP / iPath Bloomberg Commodity Index Total Return ETN
NWN / Northwest Natural Holding Company
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
/ Denbury Resources, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
SRE / Sempra
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
X / United States Steel Corporation
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRU / Prudential Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
TMDI / Titan Medical Inc
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
HEI / HEICO Corporation
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CVS / CVS Health Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
PPL / PPL Corporation
INTU / Intuit Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
AER / AerCap Holdings N.V.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CTVA / Corteva, Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EA / Electronic Arts Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IP / International Paper Company
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NUV / Nuveen Municipal Value Fund, Inc.
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
FDS / FactSet Research Systems Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDT / Medtronic plc
NRN / Xcel Energy Inc.
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
OHI / Omega Healthcare Investors, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ASRT / Assertio Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APPN / Appian Corporation
CMCSA / Comcast Corporation
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
57772K101 / Maxim Integrated Products Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
O / Realty Income Corporation
VEEV / Veeva Systems Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FICO / Fair Isaac Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
03765K104 / Aphria Inc.
ROST / Ross Stores, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
JNJ / Johnson & Johnson Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
PHK / PIMCO High Income Fund
PM / Philip Morris International Inc.
APTV / Aptiv PLC
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care 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
ABR / Arbor Realty Trust, Inc.
UI / Ubiquiti Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EXC / Exelon Corporation
BFZ / BlackRock California Municipal Income Trust
NVR / NVR, Inc.
ROP / Roper Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc.
GNW / Genworth Financial, Inc.
HIX / Western Asset High Income Fund II Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
MRNA / Moderna, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CNP / CenterPoint Energy, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CE / Celanese Corporation
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
MET / MetLife, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTNT / Fortinet, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRMN / Garmin Ltd.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
IGE / iShares Trust - iShares North American Natural Resources ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
21P / Aurora Cannabis Inc.
RCS / PIMCO Strategic Income Fund, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
PB / Prosperity Bancshares, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HBI / Hanesbrands Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CERN / Cerner Corp.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CINF / Cincinnati Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
BAX / Baxter International Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GSBC / Great Southern Bancorp, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WEA / Western Asset Premier Bond Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
IAU / iShares Gold Trust
BBN / BlackRock Taxable Municipal Bond Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EVRG / Evergy, 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
MAA / Mid-America Apartment Communities, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
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
AZO / AutoZone, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LULU / lululemon athletica inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHC / Diversified Healthcare Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CZWI / Citizens Community Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMB / Kimberly-Clark Corporation
SBRA / Sabra Health Care REIT, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CI / The Cigna Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
HNI / HNI Corporation
TXN / Texas Instruments Incorporated
MPT / Medical Properties Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGNC / AGNC Investment Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IIPR / Innovative Industrial Properties, Inc.
NFLX / Netflix, Inc.
EHI / Western Asset Global High Income Fund Inc.
GILD / Gilead Sciences, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1 Put
FISV / Fiserv, Inc.
JCI / Johnson Controls International plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WELL / Welltower Inc.
MBB / iShares Trust - iShares MBS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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 - State Street SPDR US Small Cap Low Volatility Index ETF
CNC / Centene Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLT / Corpay, Inc.
MS / Morgan Stanley
PMX / PIMCO Municipal Income Fund III
OKTA / Okta, Inc.
LOW / Lowe's Companies, Inc.
AVB / AvalonBay Communities, Inc.
SFNC / Simmons First National Corporation
JKHY / Jack Henry & Associates, Inc.
USFD / US Foods Holding Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
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
UTG / Reaves Utility Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RITM / Rithm Capital Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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)
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
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
NCA / Nuveen California Municipal Value Fund
BX / Blackstone Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
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
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
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
CIM / Chimera Investment Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
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 - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
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.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPGI / S&P Global Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CCI / Crown Castle Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FDX / FedEx Corporation
ROKU / Roku, Inc.
PLD / Prologis, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MTD / Mettler-Toledo International Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth 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
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
KRE / SPDR Series Trust - State Street 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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCQ / PIMCO California Municipal Income Fund
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
WU / The Western Union Company
ILCG / iShares Trust - iShares Morningstar Growth 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
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SYY / Sysco Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CAT / Caterpillar Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
GOF / Guggenheim Strategic Opportunities Fund
AGR / Avangrid, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
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
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
NXPI / NXP Semiconductors N.V.
PDI / PIMCO Dynamic Income Fund
PZC / PIMCO California Municipal Income Fund III
ALE / ALLETE, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
SQ / Block, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GNTX / Gentex Corporation
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FSK / FS KKR Capital Corp.
SO / The Southern Company
SPY / State Street SPDR S&P 500 ETF Trust Put
AME / AMETEK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF