Market Value446,173,000
Total Holdings278
File Date2022-08-15
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
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RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FDX / FedEx Corporation
RITM / Rithm Capital Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
APD / Air Products and Chemicals, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FFBC / First Financial Bancorp.
AMD / Advanced Micro Devices, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
KR / The Kroger Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DOW / Dow Inc.
MLPA / Global X Funds - Global X MLP ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ABT / Abbott Laboratories
RIG / Transocean Ltd.
MOH / Molina Healthcare, Inc.
UPS / United Parcel Service, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCK / McKesson Corporation
MA / Mastercard Incorporated
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RY / Royal Bank of Canada
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLV / iShares Silver Trust
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DHR / Danaher Corporation
LLY / Eli Lilly and Company
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
META / Meta Platforms, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CVX / Chevron Corporation
PSA / Public Storage
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
ACN / Accenture plc
AINV / Apollo Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DE / Deere & Company
PHYS / Sprott Physical Gold Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MSFT / Microsoft Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ORCL / Oracle Corporation
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SYBT / Stock Yards Bancorp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
AAPL / Apple Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COST / Costco Wholesale Corporation
IOO / iShares Trust - iShares Global 100 ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CGDV / Capital Group Dividend Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOOGL / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVS / CVS Health Corporation
IAU / iShares Gold Trust
MMM / 3M Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AMZN / Amazon.com, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
RBCAA / Republic Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
BA / The Boeing Company
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
TMO / Thermo Fisher Scientific Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IRT / Independence Realty Trust, Inc.
ALBO / Albireo Pharma Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SYY / Sysco Corporation
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
ZEN / Zendesk Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
HEI / HEICO Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
GLDG / GoldMining Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ZOM / Zomedica Corp.
SH / ProShares Trust - ProShares Short S&P500
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
GOOG / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AZO / AutoZone, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
HUM / Humana Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SABS / SAB Biotherapeutics, Inc.
PSLV / Sprott Physical Silver Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REET / iShares Trust - iShares Global REIT ETF
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FSK / FS KKR Capital Corp.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SMBK / SmartFinancial, Inc.
BR / Broadridge Financial Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
AMGN / Amgen Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
OUNZ / VanEck Merk Gold ETF
GE / General Electric Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LNT / Alliant Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KO / The Coca-Cola Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
T.PRC / AT&T Inc. - Preferred Stock
OXY / Occidental Petroleum Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RCS / PIMCO Strategic Income Fund, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
EW / Edwards Lifesciences Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DG / Dollar General Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SCHW / The Charles Schwab Corporation
DSKE / Daseke, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
OFS / OFS Capital Corporation
PXD / Pioneer Natural Resources Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
TWLO / Twilio Inc.
PEP / PepsiCo, Inc.
CION / CION Investment Corporation
USA / Liberty All-Star Equity Fund
CCL / Carnival Corporation & plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZTS / Zoetis Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GILD / Gilead Sciences, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund