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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
BFB / Brown-Forman Corp. - Class B
NPKI / NPK International Inc.
ANET / Arista Networks, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
XLNX / Xilinx, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MRK / Merck & Co., Inc.
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
NRN / Xcel Energy Inc.
US83088V1026 / Slack Technologies Inc
CARR / Carrier Global Corporation
SLV / iShares Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVDA / NVIDIA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BMRA / Biomerica, Inc.
ATHX / Athersys, Inc.
RTN / Raytheon Co.
JMF / Nuveen Energy MLP Total Return Fund
03765K104 / Aphria Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
AMD / Advanced Micro Devices, Inc.
PKO / Pimco Income Opportunity Fund
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
TWO / Two Harbors Investment Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AGNC / AGNC Investment Corp.
WFC / Wells Fargo & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
CTXS / Citrix Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
RITM / Rithm Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
FFIN / First Financial Bankshares, Inc.
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMZN / Amazon.com, Inc.
M / Macy's, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WPC / W. P. Carey Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TSLA / Tesla, Inc.
RCL / Royal Caribbean Cruises Ltd.
KHC / The Kraft Heinz Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALB / Albemarle Corporation
SWKS / Skyworks Solutions, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
NZF / Nuveen Municipal Credit Income Fund
MSFT / Microsoft Corporation
COP / ConocoPhillips
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
DNP / DNP Select Income Fund Inc.
BIIB / Biogen Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
GPC / Genuine Parts Company
NWN / Northwest Natural Holding Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
WU / The Western Union Company
US3798901068 / Glu Mobile Inc.
/ BlackRock Municipal 2020 Term Trust
GLD / SPDR Gold Shares
EXC / Exelon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TSN / Tyson Foods, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
BRSP / BrightSpire Capital, Inc.
CME / CME Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
ETSY / Etsy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
SRE / Sempra
SHOP / Shopify Inc.
X / United States Steel Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
CE / Celanese Corporation
QSR / Restaurant Brands International Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
HAL / Halliburton Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ENB / Enbridge Inc.
DHC / Diversified Healthcare Trust
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
CCL / Carnival Corporation Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CVS / CVS Health Corporation
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCO / Moody's Corporation
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
ROP / Roper Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABBV / AbbVie Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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
ED / Consolidated Edison, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MDT / Medtronic plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CPB / The Campbell's Company
SQ / Block, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VRSK / Verisk Analytics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JKHY / Jack Henry & Associates, Inc.
PRU / Prudential Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DG / Dollar General Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FE / FirstEnergy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSY / The Hershey Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PCN / PIMCO Corporate & Income Strategy Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ODFL / Old Dominion Freight Line, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STWD / Starwood Property Trust, Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
AZO / AutoZone, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GM / General Motors Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MA / Mastercard Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
NAC / Nuveen California Quality Municipal Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MYC / BlackRock MuniYield California Fund Inc
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
ABT / Abbott Laboratories
MS / Morgan Stanley
O / Realty Income Corporation
TMDI / Titan Medical Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
CAG / Conagra Brands, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WIX / Wix.com Ltd.
IXN / iShares Trust - iShares Global Tech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
57772K101 / Maxim Integrated Products Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
GGG / Graco Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
AMGN / Amgen Inc.
PHK / PIMCO High Income Fund
PM / Philip Morris International Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CZWI / Citizens Community Bancorp, Inc.
USFD / US Foods Holding Corp.
BFZ / BlackRock California Municipal Income Trust
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AMT / American Tower Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APPN / Appian Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LPI / Laredo Petroleum Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GRMN / Garmin Ltd.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NAD / Nuveen Quality Municipal Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ES / Eversource Energy
LKFN / Lakeland Financial Corporation
MMM / 3M Company
HBI / Hanesbrands Inc.
PPG / PPG Industries, Inc.
MKTX / MarketAxess Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VMW / Vmware Inc. - Class A
APLE / Apple Hospitality REIT, Inc.
HNI / HNI Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BAC / Bank of America Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IIPR / Innovative Industrial Properties, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CRM / Salesforce, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value 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 Universal USD Bond ETF
MCD / McDonald's Corporation
RMD / ResMed Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WEA / Western Asset Premier Bond Fund
ETN / Eaton Corporation plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MAR / Marriott International, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CMCSA / Comcast Corporation
MET / MetLife, Inc.
NNN / NNN REIT, Inc.
ABR / Arbor Realty Trust, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOCU / DocuSign, Inc.
TTD / The Trade Desk, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TER / Teradyne, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNTX / Gentex Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FICO / Fair Isaac Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FDS / FactSet Research Systems Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
CL / Colgate-Palmolive Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TXN / Texas Instruments Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HIX / Western Asset High Income Fund II Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PDI / PIMCO Dynamic Income Fund
GOF / Guggenheim Strategic Opportunities Fund
NFLX / Netflix, Inc.
ARCC / Ares Capital Corporation
UTG / Reaves Utility Income Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USB / U.S. Bancorp
CIM / Chimera Investment Corporation
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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
ACN / Accenture plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ECL / Ecolab Inc.
TWLO / Twilio Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MASI / Masimo Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PZC / PIMCO California Municipal Income Fund III
VFC / V.F. Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OKTA / Okta, Inc.
SFNC / Simmons First National Corporation
IEX / IDEX Corporation
PML / PIMCO Municipal Income Fund II
BTG / B2Gold Corp.
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 - State Street SPDR S&P Pharmaceuticals ETF
SLF / Sun Life Financial Inc.
PMX / PIMCO Municipal Income Fund III
ROST / Ross Stores, Inc.
IAU / iShares Gold Trust
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VEEV / Veeva Systems Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ET / Energy Transfer LP - Limited Partnership
FSK / FS KKR Capital Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
KLAC / KLA Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PG / The Procter & Gamble Company
GLW / Corning Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
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.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGR / Avangrid, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PPL / PPL Corporation
MPT / Medical Properties Trust, Inc.
TSCO / Tractor Supply Company
PARA / Paramount Global
FISV / Fiserv, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BX / Blackstone Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTD / Mettler-Toledo International Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity 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
OEF / iShares Trust - iShares S&P 100 ETF
USO / United States Oil Fund, LP - Limited Partnership
ROKU / Roku, Inc.
SBRA / Sabra Health Care REIT, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
GNW / Genworth Financial, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SBUX / Starbucks 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.
DJP / iPath Bloomberg Commodity Index Total Return ETN
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RCS / PIMCO Strategic Income Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LAMR / Lamar Advertising Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
MGA / Magna International Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ATO / Atmos Energy Corporation
MRNA / Moderna, Inc.
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IP / International Paper Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PNC / The PNC Financial Services Group, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CGNX / 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.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HEI / HEICO Corporation
PCQ / PIMCO California Municipal Income Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM 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
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)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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