Market Value95,159,000
Total Holdings97
File Date2020-05-04
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
/ Voya Prime Rate Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AON / Aon plc
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
CI / The Cigna Group
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBB / iShares Trust - iShares Biotechnology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
W / Wayfair Inc.
WFC / Wells Fargo & Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XEL / Xcel Energy Inc.
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TCFC / Community Financial Corp
FTV / Fortive Corporation
CB / Chubb Limited
JPS / Nuveen Preferred & Income Securities Fund
SIRI / Sirius XM Holdings Inc.
EXC / Exelon Corporation
FISV / Fiserv, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GPRO / GoPro, Inc.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
ISRG / Intuitive Surgical, Inc.
AIM / AIM ImmunoTech Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
NLY / Annaly Capital Management, Inc.
BK / The Bank of New York Mellon Corporation
BPR / Brookfield Property REIT Inc.
CME / CME Group Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
CC / The Chemours Company
CHK / Chesapeake Energy Corporation
CPRT / Copart, Inc.
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
KODK / Eastman Kodak Company
EIX / Edison International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXG / iShares Trust - iShares Global Financials ETF
PKG / Packaging Corporation of America
SHAK / Shake Shack Inc.
UAA / Under Armour, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PBCT / People`s United Financial Inc
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EVV / Eaton Vance Limited Duration Income Fund
WMT / Walmart Inc.
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LEVI / Levi Strauss & Co.
SH / ProShares Trust - ProShares Short S&P500
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SGU / Star Group, L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
IOO / iShares Trust - iShares Global 100 ETF
WDFC / WD-40 Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
YUMC / Yum China Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBIP / Prudential Bancorp Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DHR / Danaher Corporation
WELL / Welltower Inc.
FOX / Fox Corporation
CRWD / CrowdStrike Holdings, Inc.
BHVN / Biohaven Ltd.
WY / Weyerhaeuser Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WDC / Western Digital Corporation
WLL / Whiting Petroleum Corp (New)
IR / Ingersoll Rand Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRNT / Ceragon Networks Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ABT / Abbott Laboratories
MHK / Mohawk Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
APRN / Blue Apron Holdings Inc - Class A
SPOT / Spotify Technology S.A.
HE / Hawaiian Electric Industries, Inc.
GURU / Global X Funds - Global X Guru Index ETF
/ Immunomedics, Inc.
ATI / ATI Inc.
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
CPB / The Campbell's Company
GOOS / Canada Goose Holdings Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
CW / Curtiss-Wright Corporation
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US83088V1026 / Slack Technologies Inc
SU / Suncor Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
TZOO / Travelzoo
TFC / Truist Financial Corporation
TWTR / Twitter Inc
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
ALC / Alcon Inc.
ESLT / Elbit Systems Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GRPN / Groupon, Inc.
HPQ / HP Inc.
IIPR / Innovative Industrial Properties, Inc.
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
AXP / American Express Company
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SDS / ProShares Trust - ProShares UltraShort S&P500
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
US74975N1054 / RTI Surgical, Inc.
O / Realty Income Corporation
REZI / Resideo Technologies, Inc.
RAD / Rite Aid Corp.
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Trust
WEED / Canopy Growth Corporation
CNXC / Concentrix Corporation
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TCS / The Container Store Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
NLOK / NortonLifeLock Inc
OII / Oceaneering International, Inc.
PPG / PPG Industries, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
78467V871 / SPDR MFS Systematic Value Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
TGNA / TEGNA Inc.
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
TLRY / Tilray Brands, Inc.
ASXC / Asensus Surgical, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VFC / V.F. Corporation
VHI / Valhi, Inc.
VLO / Valero Energy Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
LIN / Linde plc
GLOB / Globant S.A.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CMCSA / Comcast Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OHI / Omega Healthcare Investors, Inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLNK / Blink Charging Co.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
F / Ford Motor Company
GD / General Dynamics Corporation
XLNX / Xilinx, Inc.
MFA / MFA Financial, Inc.
MPLX / MPLX LP - Limited Partnership
FTR / Frontier Communications Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
ACN / Accenture plc
ETN / Eaton Corporation plc
MDT / Medtronic plc
CRSP / CRISPR Therapeutics AG
PRGO / Perrigo Company plc
HES / Hess Corporation
CARS / Cars.com Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
EDIT / Editas Medicine, Inc.
EW / Edwards Lifesciences Corporation
ELAN / Elanco Animal Health Incorporated
EA / Electronic Arts Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPAM / EPAM Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ES / Eversource Energy
EXAS / Exact Sciences Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FAST / Fastenal Company
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GNW / Genworth Financial, Inc.
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
03765K104 / Aphria Inc.
AMAT / Applied Materials, Inc.
ABR / Arbor Realty Trust, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ANET / Arista Networks Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BYND / Beyond Meat, Inc.
BIIB / Biogen Inc.
BHF / Brighthouse Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
C / Citigroup Inc.
KO / The Coca-Cola Company
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
CODI / Compass Diversified
BX / Blackstone Inc.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
CTVA / Corteva, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
DBX / Dropbox, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IXN / iShares Trust - iShares Global Tech ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KMPR / Kemper Corporation
MDLZ / Mondelez International, Inc.
NVEE / NV5 Global, Inc.
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NTR / Nutrien Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBOW / SilverBow Resources, Inc.
SNAP / Snap Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
SFIX / Stitch Fix, Inc.
SNV / Synovus Financial Corp.
SYF / Synchrony Financial
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
TYG / Tortoise Energy Infrastructure Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
LH / Labcorp Holdings Inc.
PBPB / Potbelly Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BA / The Boeing Company
TWO / Two Harbors Investment Corp.
GCI / Gannett Co., Inc.
MPW / Medical Properties Trust, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVEO / AVEO Pharmaceuticals Inc
PKOH / Park-Ohio Holdings Corp.
DELL / Dell Technologies Inc.
LODE / Comstock Inc.
ULTA / Ulta Beauty, Inc.
SEEL / Seelos Therapeutics, Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TR / Tootsie Roll Industries, Inc.
LNC / Lincoln National Corporation
MGA / Magna International Inc.
CRON / Cronos Group Inc.
PAGS / PagSeguro Digital Ltd.
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
PGEN / Precigen, Inc.
OPI / Office Properties Income Trust
CNI / Canadian National Railway Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DOW / Dow Inc.
HON / Honeywell International Inc.
NYCB / Flagstar Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
YYY / Amplify ETF Trust - Amplify High Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DOW / Dow Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.
MET / MetLife, Inc.
AIG / American International Group, Inc.
HIE / Miller/Howard High Income Equity Fund
ADBE / Adobe Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DUK / Duke Energy Corporation
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ROKU / Roku, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SJM / The J. M. Smucker Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPY / SPDR S&P 500 ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NUV / Nuveen Municipal Value Fund, Inc.
SRE / Sempra
SPCE / Virgin Galactic Holdings, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ED / Consolidated Edison, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
PPT / Putnam Premier Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
GTX / Garrett Motion Inc.
META / Meta Platforms, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
DE / Deere & Company