Market Value1,124,030,000
Total Holdings430
File Date2021-07-29
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LOW / Lowe's Companies, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
CLX / The Clorox Company
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DE / Deere & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
CMCSA / Comcast Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMT / American Tower Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
MELI / MercadoLibre, Inc.
STAG / STAG Industrial, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PYPL / PayPal Holdings, Inc.
XYZ / Block, Inc.
ETN / Eaton Corporation plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDX / FedEx Corporation
PAYX / Paychex, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MA / Mastercard Incorporated
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
DG / Dollar General Corporation
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BCE / BCE Inc.
NHC / National HealthCare Corporation
PH / Parker-Hannifin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPS / Nuveen Preferred & Income Securities Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTV / Fortive Corporation
ET / Energy Transfer LP - Limited Partnership
HAL / Halliburton Company
VRSK / Verisk Analytics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RPM / RPM International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNR / Pentair plc
GPRO / GoPro, Inc.
WSO / Watsco, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IOO / iShares Trust - iShares Global 100 ETF
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHK / PIMCO High Income Fund
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
AFL / Aflac Incorporated
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
TDOC / Teladoc Health, Inc.
CDNS / Cadence Design Systems, Inc.
NHI / National Health Investors, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ETSY / Etsy, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSCI / MSCI Inc.
ELV / Elevance Health, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
OIA / Invesco Municipal Income Opportunities Trust
CHGG / Chegg, Inc.
DOCU / DocuSign, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
NBIS / Nebius Group N.V.
NVTA / Invitae Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DFS / Discover Financial Services
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SMG / The Scotts Miracle-Gro Company
CBSH / Commerce Bancshares, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BXS / BancorpSouth Bank
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SNAP / Snap Inc.
PBCT / People`s United Financial Inc
ENBL / Enable Midstream Partners LP - Unit
MMLP / Martin Midstream Partners L.P. - Limited Partnership
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMED / Amedisys, Inc.
PPG / PPG Industries, Inc.
IP / International Paper Company
BRSP / BrightSpire Capital, Inc.
SIRI / Sirius XM Holdings Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
WBA / Walgreens Boots Alliance, Inc.
HFC / HollyFrontier Corp
HASI / HA Sustainable Infrastructure Capital, Inc.
SJM / The J. M. Smucker Company
PII / Polaris Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
BOXL / Boxlight Corporation
SMPL / The Simply Good Foods Company
FTCH / Farfetch Limited
NGL / NGL Energy Partners LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
CSCO / Cisco Systems, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IXN / iShares Trust - iShares Global Tech ETF
JCI / Johnson Controls International plc
CBON / VanEck ETF Trust - VanEck China Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SHOP / Shopify Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIIB / Biogen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
ROKU / Roku, Inc.
INTC / Intel Corporation
XEL / Xcel Energy Inc.
CMS / CMS Energy Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ILMN / Illumina, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EMR / Emerson Electric Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NAD / Nuveen Quality Municipal Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SIVB / SVB Financial Group
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KSU / Kansas City Southern
BIO / Bio-Rad Laboratories, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BEN / Franklin Resources, Inc.
GLD / SPDR Gold Shares
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
CRSP / CRISPR Therapeutics AG
GM / General Motors Company
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCI / Service Corporation International
HIO / Western Asset High Income Opportunity Fund Inc.
LEN / Lennar Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CNC / Centene Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
NFLX / Netflix, Inc.
GHY / PGIM Global High Yield Fund, Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRK / Merck & Co., Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLD / Prologis, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVB / AvalonBay Communities, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
AXP / American Express Company
STOR / Store Capital Corp
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
BA / The Boeing Company
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
CCL / Carnival Corporation Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
NCMI / National CineMedia, Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
OBK / Origin Bancorp, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MPW / Medical Properties Trust, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MRVL / Marvell Technology, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ADM / Archer-Daniels-Midland Company
JFR / Nuveen Floating Rate Income Fund
O / Realty Income Corporation
ARCC / Ares Capital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FCFS / FirstCash Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ATVI / Activision Blizzard Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
PAVM / PAVmed Inc.
VFC / V.F. Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INCY / Incyte Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ES / Eversource Energy
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCO / Moody's Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund