Market Value245,838,000
Total Holdings270
File Date2019-07-18
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)
HBAN / Huntington Bancshares Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
BDX / Becton, Dickinson and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FT / Franklin Universal Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
KNOP / KNOT Offshore Partners LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
CELGZ / Celgene Corporation Series A Contingent Value Rights
NXP / Nuveen Select Tax-Free Income Portfolio
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
45782C201 / Innovator IBD(R) ETF Leaders ETF
CY / Cypress Semiconductor Corp.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
KR / The Kroger Co.
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
AYR / Aircastle Ltd.
CSX / CSX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
IIM / Invesco Value Municipal Income Trust
TPVZ / TriplePoint Venture Growth BDC Corp.
CIF / MFS Intermediate High Income Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CUZ / Cousins Properties Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTGN / Vistagen Therapeutics, Inc.
SENS / Senseonics Holdings, Inc.
LXJ0 / LME Zinc Base Metal
VLO / Valero Energy Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RPAI / Retail Properties of America Inc - Class A
MDLZ / Mondelez International, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
YUM / Yum! Brands, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CELG / Celgene Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RTN / Raytheon Co.
SWKS / Skyworks Solutions, Inc.
GIM / Templeton Global Income Fund
IAU / iShares Gold Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MFM / MFS Municipal Income Trust
TEI / Templeton Emerging Markets Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NVDA / NVIDIA Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PH / Parker-Hannifin Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MFA / MFA Financial, Inc.
IAG / IAMGOLD Corporation
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
JFR / Nuveen Floating Rate Income Fund
JWN / Nordstrom, Inc.
OXLC / Oxford Lane Capital Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HUM / Humana Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SO / The Southern Company
WFC / Wells Fargo & Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUW / Nuveen AMT-Free Municipal Value Fund
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AEE / Ameren Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TMO / Thermo Fisher Scientific Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WPM / Wheaton Precious Metals Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PANW / Palo Alto Networks, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WDC / Western Digital Corporation
FTF / Franklin Limited Duration Income Trust
LNT / Alliant Energy Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ADSK / Autodesk, Inc.
ENB / Enbridge Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
V / Visa Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWC / iShares Trust - iShares Micro-Cap ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
AXP / American Express Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NKE / NIKE, Inc.
WMT / Walmart Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Shares
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
JNJ / Johnson & Johnson
CGC / Canopy Growth Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
DNOW / DNOW Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IWB / iShares Trust - iShares Russell 1000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TY / Tri-Continental Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
IP / International Paper Company
URI / United Rentals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADT / ADT Inc.
NEWR / New Relic Inc
RAD / Rite Aid Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CINF / Cincinnati Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MNP / Western Asset Municipal Partners Fund Inc
LYB / LyondellBasell Industries N.V.
PMO / Putnam Municipal Opportunities Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PCYO / Pure Cycle Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DOW / Dow Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ON / ON Semiconductor Corporation
FISV / Fiserv, Inc.
CXH / MFS Investment Grade Municipal Trust
UAA / Under Armour, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VFL / abrdn National Municipal Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ETR / Entergy Corporation
MCK / McKesson Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ABBV / AbbVie Inc.
XHR / Xenia Hotels & Resorts, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SYY / Sysco Corporation
BA / The Boeing Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HD / The Home Depot, Inc.
DNP / DNP Select Income Fund Inc.
SAND / Sandstorm Gold Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARCC / Ares Capital Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SFNC / Simmons First National Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TRV / The Travelers Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LII / Lennox International Inc.
DE / Deere & Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JQC / Nuveen Credit Strategies Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RTX / RTX Corporation
WELL / Welltower Inc.
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
LARK / Landmark Bancorp, Inc.
IBM / International Business Machines Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GLAD / Gladstone Capital Corporation
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
OLED / Universal Display Corporation
INTC / Intel Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIIB / Biogen Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SANW / S&W Seed Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFN / PIMCO Income Strategy Fund II
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
BAC / Bank of America Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
QCOM / QUALCOMM Incorporated
SBR / Sabine Royalty Trust
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AVK / Advent Convertible and Income Fund
DHI / D.R. Horton, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AMD / Advanced Micro Devices, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
NUV / Nuveen Municipal Value Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
BCV / Bancroft Fund Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UMH / UMH Properties, Inc.
MMM / 3M Company
ZS / Zscaler, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
HPF / John Hancock Preferred Income Fund II
INDA / iShares Trust - iShares MSCI India ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STRL / Sterling Infrastructure, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.