Market Value616,978,000
Total Holdings490
File Date2020-07-29
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
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(USD x1000)
Current Value
(USD x1000)
Change
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IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
MELI / MercadoLibre, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
TSLA / Tesla, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CHK / Chesapeake Energy Corporation
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SCOR / comScore, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NCV / Virtus Convertible & Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTCH / Match Group, Inc.
NIM / Nuveen Select Maturities Municipal Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GS / The Goldman Sachs Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AVGO / Broadcom Inc.
SQ / Block, Inc.
WDC / Western Digital Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADSK / Autodesk, Inc.
FSLY / Fastly, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LXJ0 / LME Zinc Base Metal
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
EVRI / Everi Holdings Inc.
TDOC / Teladoc Health, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IAU / iShares Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DAL / Delta Air Lines, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
AXP / American Express Company
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MRVL / Marvell Technology, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
EBAY / eBay Inc.
RTN / Raytheon Co.
MSFT / Microsoft Corporation
GIM / Templeton Global Income Fund
SNAP / Snap Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TEI / Templeton Emerging Markets Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDB / MongoDB, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MANT / Mantech International Corp - Class A
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MSM / MSC Industrial Direct Co., Inc.
SAND / Sandstorm Gold Ltd.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ATR / AptarGroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
BCSF / Bain Capital Specialty Finance, Inc.
SMG / The Scotts Miracle-Gro Company
CCIF / Carlyle Credit Income Fund
DE / Deere & Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RVTY / Revvity, Inc.
BA / The Boeing Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
26433F207 / Duff & Phelps Select MLP and M Common Stock
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
RPAI / Retail Properties of America Inc - Class A
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WBA / Walgreens Boots Alliance, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
YUMC / Yum China Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CLVS / Clovis Oncology Inc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
MTL / Mechel PJSC - ADR
CNC / Centene Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UTI / Universal Technical Institute, Inc.
ORI / Old Republic International Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRNA / Moderna, Inc.
SFNC / Simmons First National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ON / ON Semiconductor Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
ZM / Zoom Communications Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DXCM / DexCom, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MFM / MFS Municipal Income Trust
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IPGP / IPG Photonics Corporation
CRON / Cronos Group Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ADT / ADT Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
UAA / Under Armour, Inc.
AAL / American Airlines Group Inc.
OZK / Bank OZK
BRMK / Broadmark Realty Capital Inc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CSX / CSX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABT / Abbott Laboratories
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MNP / Western Asset Municipal Partners Fund Inc
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LUV / Southwest Airlines Co.
CXH / MFS Investment Grade Municipal Trust
ETSY / Etsy, Inc.
LYB / LyondellBasell Industries N.V.
LHX / L3Harris Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
F / Ford Motor Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTC / Intel Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALL / The Allstate Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHI / D.R. Horton, Inc.
TGT / Target Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMI / Cummins Inc.
AKAM / Akamai Technologies, Inc.
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLV / iShares Silver Trust
FFIV / F5, Inc.
AEE / Ameren Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
OXLC / Oxford Lane Capital Corp.
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
JRO / Nuveen Floating Rate Income Opportunity Fund
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MA / Mastercard Incorporated
PSEC / Prospect Capital Corporation
GLAD / Gladstone Capital Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KMX / CarMax, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BF.B / Brown-Forman Corporation
VLO / Valero Energy Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMN / Eastman Chemical Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AG / First Majestic Silver Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ROK / Rockwell Automation, Inc.
WDFC / WD-40 Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IAG / IAMGOLD Corporation
PARA / Paramount Global
NBR / Nabors Industries Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTGN / Vistagen Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XYL / Xylem Inc.
TY / Tri-Continental Corporation
PFN / PIMCO Income Strategy Fund II
AAPL / Apple Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
VFL / abrdn National Municipal Income Fund
CINF / Cincinnati Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
STRL / Sterling Infrastructure, Inc.
ADM / Archer-Daniels-Midland Company
XHR / Xenia Hotels & Resorts, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
YUM / Yum! Brands, Inc.
FTF / Franklin Limited Duration Income Trust
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNP / Union Pacific Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
MBB / iShares Trust - iShares MBS ETF
LECO / Lincoln Electric Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCV / Bancroft Fund Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OLED / Universal Display Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
HD / The Home Depot, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HUM / Humana Inc.
KO / The Coca-Cola Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WPM / Wheaton Precious Metals Corp.
CHKP / Check Point Software Technologies Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WM / Waste Management, Inc.
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOGL / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
JQC / Nuveen Credit Strategies Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NAD / Nuveen Quality Municipal Income Fund
CHD / Church & Dwight Co., Inc.
SPY / SPDR S&P 500 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAC / Bank of America Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AZO / AutoZone, Inc.
LNT / Alliant Energy Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVK / Advent Convertible and Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYX / Paychex, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
STZ / Constellation Brands, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ET / Energy Transfer LP - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DNP / DNP Select Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XEL / Xcel Energy Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFE / Pfizer Inc.
EFT / Eaton Vance Floating-Rate Income Trust
USB / U.S. Bancorp
ORCL / Oracle Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
WMT / Walmart Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FT / Franklin Universal Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HPF / John Hancock Preferred Income Fund II
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NLY / Annaly Capital Management, Inc.
GLW / Corning Incorporated
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PG / The Procter & Gamble Company
ARI / Apollo Commercial Real Estate Finance, Inc.
AMCR / Amcor plc
O / Realty Income Corporation
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LARK / Landmark Bancorp, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COR / Cencora, Inc.
NVR / NVR, Inc.
TWI / Titan International, Inc.
SANW / S&W Seed Company
PCYO / Pure Cycle Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PSX / Phillips 66
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMZN / Amazon.com, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FI / Fiserv, Inc.
TFC / Truist Financial Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
LVS / Las Vegas Sands Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVDA / NVIDIA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVX / Chevron Corporation
FDX / FedEx Corporation
SHOP / Shopify Inc.
CVS / CVS Health Corporation
VTR / Ventas, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUW / Nuveen AMT-Free Municipal Value Fund