Market Value3,131,433,000
Total Holdings645
File Date2020-07-31
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)
QGEN / Qiagen N.V.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MPW / Medical Properties Trust, Inc.
BDX / Becton, Dickinson and Company
GHY / PGIM Global High Yield Fund, Inc
SYK / Stryker Corporation
FR / First Industrial Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
GOOG / Alphabet Inc.
EXPR / Express, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RC / Ready Capital Corporation
EQIX / Equinix, Inc.
DTE / DTE Energy Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
T / AT&T Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACN / Accenture plc
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
PNM / PNM Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
MSM / MSC Industrial Direct Co., Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FIS / Fidelity National Information Services, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GL / Globe Life Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TROW / T. Rowe Price Group, Inc.
BBWI / Bath & Body Works, Inc.
BIIB / Biogen Inc.
OHI / Omega Healthcare Investors, Inc.
ITW / Illinois Tool Works Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LNT / Alliant Energy Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
PHM / PulteGroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFS / Discover Financial Services
AUBN / Auburn National Bancorporation, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BCE / BCE Inc.
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PH / Parker-Hannifin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEP / PepsiCo, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ASA / ASA Gold and Precious Metals Limited
PDI / PIMCO Dynamic Income Fund
KTF / DWS Municipal Income Trust
VFC / V.F. Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
USO / United States Oil Fund, LP - Limited Partnership
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
APD / Air Products and Chemicals, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CLMT / Calumet, Inc.
IEV / iShares Trust - iShares Europe ETF
MMM / 3M Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
FINX / Global X Funds - Global X FinTech ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
OUNZ / VanEck Merk Gold ETF
EMR / Emerson Electric Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
GNW / Genworth Financial, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CARO / Carolina Financial Corp
PRA / ProAssurance Corporation
APLE / Apple Hospitality REIT, Inc.
DBL / DoubleLine Opportunistic Credit Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NTG / Tortoise Midstream Energy Fund, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PAAS / Pan American Silver Corp.
OSI ETF TR / OSHARES EUR QLT (67110P506)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JPS / Nuveen Preferred & Income Securities Fund
US8583751081 / Stein Mart, Inc.
RGLD / Royal Gold, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SYY / Sysco Corporation
IONS / Ionis Pharmaceuticals, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
INCY / Incyte Corporation
UA / Under Armour, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
INTC / Intel Corporation
GTTN / GTT Communications Inc
EHI / Western Asset Global High Income Fund Inc.
KOD / Kodiak Sciences Inc.
BMRN / BioMarin Pharmaceutical Inc.
UBSI / United Bankshares, Inc.
OPCH / Option Care Health, Inc.
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MCN / XAI Madison Equity Premium Income Fund Call
TWTR / Twitter Inc
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
AWH / Aspira Women's Health Inc.
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
SPLK / Splunk Inc.
CTXS / Citrix Systems, Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ROKU / Roku, Inc.
CLF / Cleveland-Cliffs Inc.
VISL / Vislink Technologies, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EXPE / Expedia Group, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RTN / Raytheon Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
DRE / Duke Realty Corporation - Preferred Security
PFE / Pfizer Inc.
WKHS / Workhorse Group Inc.
ORCL / Oracle Corporation
DBI / Designer Brands Inc.
RPAI / Retail Properties of America Inc - Class A
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CAT / Caterpillar Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
DISCA / Discovery Inc - Class A
TRQ / Turquoise Hill Resources Ltd
KO / The Coca-Cola Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CHD / Church & Dwight Co., Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
FIVE / Five Below, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOGL / Alphabet Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KHC / The Kraft Heinz Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BME / BlackRock Health Sciences Trust
DISCK / Warner Bros.Discovery Inc - Series C
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
CCL / Carnival Corporation & plc
AXP / American Express Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VER / VEREIT Inc
MKC / McCormick & Company, Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SASR / Sandy Spring Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
/ Vanguard Russell 1000 Value
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBB / iShares Trust - iShares Biotechnology ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MCO / Moody's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
NEM / Newmont Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PMX / PIMCO Municipal Income Fund III
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
NVDA / NVIDIA Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSLA / Tesla, Inc.
CC / The Chemours Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWK / American Water Works Company, Inc.
FNV / Franco-Nevada Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
CHK / Chesapeake Energy Corporation
BRO / Brown & Brown, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPC / Marathon Petroleum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELV / Elevance Health, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IDXX / IDEXX Laboratories, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ET / Energy Transfer LP - Limited Partnership
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PML / PIMCO Municipal Income Fund II
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
BAX / Baxter International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ICE / Intercontinental Exchange, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CEF / Sprott Physical Gold and Silver Trust
CMG / Chipotle Mexican Grill, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
AXON / Axon Enterprise, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MDLZ / Mondelez International, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
RCS / PIMCO Strategic Income Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
IP / International Paper Company
PTY / PIMCO Corporate & Income Opportunity Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
F / Ford Motor Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
USB / U.S. Bancorp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IDV / iShares Trust - iShares International Select Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CTAS / Cintas Corporation
Y / Alleghany Corp.
INTU / Intuit Inc.
BHK / BlackRock Core Bond Trust
SFL / SFL Corporation Ltd.
PBI / Pitney Bowes Inc.
PLM / Polymet Mining Corp
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ABB / ABB Ltd. - ADR
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
SYBT / Stock Yards Bancorp, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BIG / Big Lots, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
K / Kellanova
KGC / Kinross Gold Corporation
BTG / B2Gold Corp.
AMZN / Amazon.com, Inc.
PDSB / PDS Biotechnology Corporation
SO / The Southern Company
TDOC / Teladoc Health, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BYND / Beyond Meat, Inc.
DLTR / Dollar Tree, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GNTX / Gentex Corporation
APTV / Aptiv PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VVR / Invesco Senior Income Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MRO / Marathon Oil Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GOLD / Barrick Mining Corporation
NLY / Annaly Capital Management, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BA / The Boeing Company
AZPN / Aspen Technology, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BX / Blackstone Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ENB / Enbridge Inc.
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LUV / Southwest Airlines Co.
GIB / CGI Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
GM / General Motors Company
JNJ / Johnson & Johnson
C / Citigroup Inc. - Corporate Bond/Note
ACB / Aurora Cannabis Inc.
D / Dominion Energy, Inc.
RRC / Range Resources Corporation
TXN / Texas Instruments Incorporated
TTP / Tortoise Pipeline & Energy Fund, Inc.
BAC / Bank of America Corporation
EIX / Edison International
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HCA / HCA Healthcare, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
TA / TravelCenters of America Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
CRM / Salesforce, Inc.
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TEAM / Atlassian Corporation
XOM / Exxon Mobil Corporation
PHT / Pioneer High Income Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PLD / Prologis, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RITM / Rithm Capital Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CG / The Carlyle Group Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ES / Eversource Energy
CUBA / The Herzfeld Caribbean Basin Fund Inc.
OTIS / Otis Worldwide Corporation
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ACNB / ACNB Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
TTD / The Trade Desk, Inc.
MAS / Masco Corporation
CGC / Canopy Growth Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc. Call
ABT / Abbott Laboratories
EXC / Exelon Corporation
CMCSA / Comcast Corporation
ZM / Zoom Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CTVA / Corteva, Inc.
DG / Dollar General Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ED / Consolidated Edison, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
OEF / iShares Trust - iShares S&P 100 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KR / The Kroger Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COF / Capital One Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
LDOS / Leidos Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
SNAP / Snap Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC.V / McCormick & Company, Incorporated
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAUAF / Almaden Minerals Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
WRB / W. R. Berkley Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
POOL / Pool Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RY / Royal Bank of Canada
GE / General Electric Company
SQ / Block, Inc.
WELL / Welltower Inc.
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
HII / Huntington Ingalls Industries, Inc.
XEL / Xcel Energy Inc.
CSX / CSX Corporation
SENS / Senseonics Holdings, Inc.
FDUS / Fidus Investment Corporation
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
O / Realty Income Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SSNC / SS&C Technologies Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
UHT / Universal Health Realty Income Trust
SPG / Simon Property Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ECL / Ecolab Inc.
ANET / Arista Networks Inc
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
DOW / Dow Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
EXAS / Exact Sciences Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.