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