Market Value2,664,554,000
Total Holdings587
File Date2020-05-05
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)
C / Citigroup Inc. - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
GHY / PGIM Global High Yield Fund, Inc
KEYS / Keysight Technologies, Inc.
EHI / Western Asset Global High Income Fund Inc.
BAC / Bank of America Corporation
EXPR / Express, Inc.
DG / Dollar General Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
FR / First Industrial Realty Trust, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PLM / Polymet Mining Corp
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VFC / V.F. Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CVX / Chevron Corporation
RITM / Rithm Capital Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PTY / PIMCO Corporate & Income Opportunity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TSN / Tyson Foods, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
GPN / Global Payments Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
/ Vanguard Russell 1000 Value
YETI / YETI Holdings, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CEF / Sprott Physical Gold and Silver Trust
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
WSM / Williams-Sonoma, Inc.
CYH / Community Health Systems, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DISCA / Discovery Inc - Class A
NOV / NOV Inc.
IR / Ingersoll Rand Inc.
KSU / Kansas City Southern
BXMT / Blackstone Mortgage Trust, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
WTRG / Essential Utilities, Inc.
NODK / NI Holdings, Inc.
LEE / Lee Enterprises, Incorporated
OSI ETF TR / OSHARES FTSE EUR (67110P506)
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
PMO / Putnam Municipal Opportunities Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
STFC / State Auto Financial Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
GIB / CGI Inc.
CARO / Carolina Financial Corp
IYE / iShares Trust - iShares U.S. Energy ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PHM / PulteGroup, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PRA / ProAssurance Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
APLE / Apple Hospitality REIT, Inc.
DBL / DoubleLine Opportunistic Credit Fund
FIVE / Five Below, Inc.
CHK / Chesapeake Energy Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JPS / Nuveen Preferred & Income Securities Fund
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BME / BlackRock Health Sciences Trust
AMD / Advanced Micro Devices, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CLMT / Calumet, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RGLD / Royal Gold, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
MMM / 3M Company
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
SYY / Sysco Corporation
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
EMR / Emerson Electric Co.
ROKU / Roku, Inc.
K / Kellanova
INCY / Incyte Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
DOW / Dow Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AXP / American Express Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SQ / Block, Inc.
MKC / McCormick & Company, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BIIB / Biogen Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PML / PIMCO Municipal Income Fund II
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BBWI / Bath & Body Works, Inc.
ETN / Eaton Corporation plc
IQV / IQVIA Holdings Inc.
FNF / Fidelity National Financial, Inc.
PHYS / Sprott Physical Gold Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
OUNZ / VanEck Merk Gold ETF
PH / Parker-Hannifin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HII / Huntington Ingalls Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CHD / Church & Dwight Co., Inc.
FDS / FactSet Research Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EL / The Estée Lauder Companies Inc.
AVGO / Broadcom Inc.
AWI / Armstrong World Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc. Call
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MKC.V / McCormick & Company, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PHT / Pioneer High Income Fund, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XOM / Exxon Mobil Corporation
IP / International Paper Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRO / Marathon Oil Corporation
MTB / M&T Bank Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
SU / Suncor Energy Inc.
SPLK / Splunk Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
OPK / OPKO Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCE / BCE Inc.
FCCO / First Community Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PAAS / Pan American Silver Corp.
BRO / Brown & Brown, Inc.
OPCH / Option Care Health, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AWH / Aspira Women's Health Inc.
TDOC / Teladoc Health, Inc.
CTXS / Citrix Systems, Inc.
VTR / Ventas, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PFE / Pfizer Inc.
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
RTN / Raytheon Co.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IEV / iShares Trust - iShares Europe ETF
NTRS / Northern Trust Corporation
BRK.A / Berkshire Hathaway Inc.
MFC / HEXAOM
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RPAI / Retail Properties of America Inc - Class A
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FINX / Global X Funds - Global X FinTech ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AG / First Majestic Silver Corp.
IDXX / IDEXX Laboratories, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WPM / Wheaton Precious Metals Corp.
KOD / Kodiak Sciences Inc.
FNV / Franco-Nevada Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
JPM / JPMorgan Chase & Co.
BIG / Big Lots, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
CFR / Cullen/Frost Bankers, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
SBGI / Sinclair, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
LLY / Eli Lilly and Company
GTTN / GTT Communications Inc
DBI / Designer Brands Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ARNC / Arconic Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CUZ / Cousins Properties Incorporated
AUBN / Auburn National Bancorporation, Inc.
VER / VEREIT Inc
KGC / Kinross Gold Corporation
ABB / ABB Ltd. - ADR
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CAT / Caterpillar Inc.
CG / The Carlyle Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
QGEN / Qiagen N.V.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RCS / PIMCO Strategic Income Fund, Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SASR / Sandy Spring Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UAA / Under Armour, Inc.
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COO / The Cooper Companies, Inc.
APTV / Aptiv PLC
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
OHI / Omega Healthcare Investors, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
DHR / Danaher Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
CC / The Chemours Company
BHK / BlackRock Core Bond Trust
SFL / SFL Corporation Ltd.
TEAM / Atlassian Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KTF / DWS Municipal Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMY / Bristol-Myers Squibb Company
IWL / iShares Trust - iShares Russell Top 200 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
REM / iShares Trust - iShares Mortgage Real Estate ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WPC / W. P. Carey Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SLV / iShares Silver Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HCA / HCA Healthcare, Inc.
ASA / ASA Gold and Precious Metals Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GOLD / Barrick Mining Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADBE / Adobe Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
AZPN / Aspen Technology, Inc.
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
PNM / PNM Resources, Inc.
TGT / Target Corporation
AON / Aon plc
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AWK / American Water Works Company, Inc.
NYMX / Nymox Pharmaceutical Corp
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PDI / PIMCO Dynamic Income Fund
PBI / Pitney Bowes Inc.
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation & plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TROW / T. Rowe Price Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMB / Kimberly-Clark Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PLD / Prologis, Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
LDOS / Leidos Holdings, Inc.
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
UNP / Union Pacific Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALL / The Allstate Corporation
GM / General Motors Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AAUAF / Almaden Minerals Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQIX / Equinix, Inc.
FDX / FedEx Corporation
LNT / Alliant Energy Corporation
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
MAR / Marriott International, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GNTX / Gentex Corporation
CGC / Canopy Growth Corporation
CVS / CVS Health Corporation
TRQ / Turquoise Hill Resources Ltd
AZO / AutoZone, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
F / Ford Motor Company Put
GL / Globe Life Inc.
ACB / Aurora Cannabis Inc.
CBRE / CBRE Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ENB / Enbridge Inc.
ED / Consolidated Edison, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KR / The Kroger Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PMX / PIMCO Municipal Income Fund III
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SHOP / Shopify Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
CVM / CEL-SCI Corporation
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
MAS / Masco Corporation
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UHT / Universal Health Realty Income Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RY / Royal Bank of Canada
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
NKE / NIKE, Inc.
SNAP / Snap Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYBT / Stock Yards Bancorp, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOW / ServiceNow, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TWTR / Twitter Inc
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PACW / Pacwest Bancorp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PPG / PPG Industries, Inc.
POOL / Pool Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STX / Seagate Technology Holdings plc
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
CTVA / Corteva, Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
CI / The Cigna Group
DLR / Digital Realty Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WELL / Welltower Inc.
CTAS / Cintas Corporation
NOC / Northrop Grumman Corporation
US8583751081 / Stein Mart, Inc.
SENS / Senseonics Holdings, Inc.
FDUS / Fidus Investment Corporation
DPZ / Domino's Pizza, Inc.
O / Realty Income Corporation
PSA / Public Storage
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
SO / The Southern Company
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
SSNC / SS&C Technologies Holdings, Inc.
CB / Chubb Limited
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMGN / Amgen Inc.
WKHS / Workhorse Group Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABT / Abbott Laboratories
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VISL / Vislink Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACNB / ACNB Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
EXAS / Exact Sciences Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
URI / United Rentals, Inc.