Market Value580,929,000
Total Holdings510
File Date2020-01-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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