Market Value104,901,000
Total Holdings591
File Date2020-05-07
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)
MS / Morgan Stanley
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RTX / RTX Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BMO / Bank of Montreal
SYF / Synchrony Financial
SQ / Block, Inc.
SHOP / Shopify Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
CSQ / Calamos Strategic Total Return Fund
IIPR / Innovative Industrial Properties, Inc.
SMG / The Scotts Miracle-Gro Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FITB / Fifth Third Bancorp
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BYND / Beyond Meat, Inc.
X / United States Steel Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TXN / Texas Instruments Incorporated
RY / Royal Bank of Canada
ARCC / Ares Capital Corporation
BBN / BlackRock Taxable Municipal Bond Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
LW / Lamb Weston Holdings, Inc.
WU / The Western Union Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
XPO / XPO, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DLTR / Dollar Tree, Inc.
FIVE / Five Below, Inc.
PLNT / Planet Fitness, Inc.
QRTEA / Qurate Retail Inc - Series A
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
ORCL / Oracle Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LNT / Alliant Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
KLAC / KLA Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ECL / Ecolab Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLRA / Telaria, Inc.
TSLA / Tesla, Inc.
PDT / John Hancock Premium Dividend Fund
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
BPR / Brookfield Property REIT Inc.
BBWI / Bath & Body Works, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
XOM / Exxon Mobil Corporation
UAA / Under Armour, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UAA / Under Armour, Inc.
TEAM / Atlassian Corporation
ACN / Accenture plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AXON / Axon Enterprise, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
ILMN / Illumina, Inc.
MDB / MongoDB, Inc.
WBA / Walgreens Boots Alliance, Inc.
OKTA / Okta, Inc.
SWAV / Shockwave Medical, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ETSY / Etsy, Inc.
BCEXF / BCE Inc. - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ADM / Archer-Daniels-Midland Company
VKTX / Viking Therapeutics, Inc.
MDT / Medtronic plc
RNR / RenaissanceRe Holdings Ltd.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TCMD / Tactile Systems Technology, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ENB / Enbridge Inc.
EPR / EPR Properties
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XGBAX / Guggenheim Build America Bonds
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
WPRT / Westport Fuel Systems Inc.
DOX / Amdocs Limited
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LYFT / Lyft, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACGL / Arch Capital Group Ltd.
MPLX / MPLX LP - Limited Partnership
TRP / TC Energy Corporation
BAX / Baxter International Inc.
CBOE / Cboe Global Markets, Inc.
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
LPLA / LPL Financial Holdings Inc.
MKTX / MarketAxess Holdings Inc.
MKC / McCormick & Company, Incorporated
AZO / AutoZone, Inc.
MORN / Morningstar, Inc.
ULTA / Ulta Beauty, Inc.
W / Wayfair Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SJM / The J. M. Smucker Company
US2836778546 / El Paso Electric Co.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
COP / ConocoPhillips
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
AWF / AllianceBernstein Global High Income Fund
MDLZ / Mondelez International, Inc.
NIE / Virtus Equity & Convertible Income Fund
DNP / DNP Select Income Fund Inc.
GOF / Guggenheim Strategic Opportunities Fund
HPI / John Hancock Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
RCS / PIMCO Strategic Income Fund, Inc.
FISV / Fiserv, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
ACB / Aurora Cannabis Inc.
BAC / Bank of America Corporation
WEED / Canopy Growth Corporation
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XYL / Xylem Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
HYT / BlackRock Corporate High Yield Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSCO / Cisco Systems, Inc.
DPZ / Domino's Pizza, Inc.
FVE / Five Star Senior Living Inc.
RMR / The RMR Group Inc.
FTR / Frontier Communications Corp.
CTVA / Corteva, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
CC / The Chemours Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CMS / CMS Energy Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
POST / Post Holdings, Inc.
EVRG / Evergy, Inc.
FE / FirstEnergy Corp.
GPC / Genuine Parts Company
HAL / Halliburton Company
DVY / iShares Trust - iShares Select Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NSC / Norfolk Southern Corporation
OC / Owens Corning
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ASMLF / ASML Holding N.V.
GLW / Corning Incorporated
URA / Global X Funds - Global X Uranium ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SNXZF / Sandstorm Gold Ltd.
SWKS / Skyworks Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLNX / Xilinx, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOCU / DocuSign, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XEL / Xcel Energy Inc.
FAST / Fastenal Company
VDE / Vanguard World Fund - Vanguard Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHK / Chesapeake Energy Corporation
UBER / Uber Technologies, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
APPN / Appian Corporation
ANET / Arista Networks Inc
SFIX / Stitch Fix, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TWLO / Twilio Inc.
WD / Walker & Dunlop, Inc.
WIX / Wix.com Ltd.
ZM / Zoom Communications Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
XRAY / DENTSPLY SIRONA Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
CCL / Carnival Corporation & plc
CNI / Canadian National Railway Company
WPM / Wheaton Precious Metals Corp.
EDIT / Editas Medicine, Inc.
KIM / Kimco Realty Corporation
WWW / Wolverine World Wide, Inc.
LOW / Lowe's Companies, Inc.
MMP / Magellan Midstream Partners L.P.
TEGP / Tallgrass Energy GP, LP
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DOV / Dover Corporation
HXL / Hexcel Corporation
HFC / HollyFrontier Corp
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
C.WSA / Citigroup, Inc.
US3798901068 / Glu Mobile Inc.
NLY / Annaly Capital Management, Inc.
XBHKX / BlackRock Core Bond Trust
BIT / BlackRock Multi-Sector Income Trust
ASRT / Assertio Holdings, Inc.
DLTH / Duluth Holdings Inc.
EMN / Eastman Chemical Company
EXAS / Exact Sciences Corporation
HSC / Enviri Corp
K / Kellanova
KEX / Kirby Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WPC / W. P. Carey Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BSVN / Bank7 Corp.
HBAN / Huntington Bancshares Incorporated
STLD / Steel Dynamics, Inc.
ALC / Alcon Inc.
UGI / UGI Corporation
PINS / Pinterest, Inc.
SNAP / Snap Inc.
TWTR / Twitter Inc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
GM / General Motors Company
RTN / Raytheon Co.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALL / The Allstate Corporation
CBU / Community Financial System, Inc.
DFS / Discover Financial Services
MCO / Moody's Corporation
USO / United States Oil Fund, LP - Limited Partnership
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATO / Atmos Energy Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
IP / International Paper Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EBAY / eBay Inc.
OLN / Olin Corporation
MMM / 3M Company
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CME / CME Group Inc.
CMP / Compass Minerals International, Inc.
CFR / Cullen/Frost Bankers, Inc.
EIX / Edison International
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
KDP / Keurig Dr Pepper Inc.
MTB / M&T Bank Corporation
NI / NiSource Inc.
NTRS / Northern Trust Corporation
TFC / Truist Financial Corporation
VFC / V.F. Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US92854Q1067 / Vivint Solar Inc.
GS / The Goldman Sachs Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NEM / Newmont Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AMSWA / American Software Inc. - Class A
SBUX / Starbucks Corporation
NAK / Northern Dynasty Minerals Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETR / Entergy Corporation
XUSAX / Liberty All Star Equity Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BFIT / Global X Funds - Global X Health & Wellness ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IAU / iShares Gold Trust
SKX / Skechers U.S.A., Inc.
NTR / Nutrien Ltd.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CIM / Chimera Investment Corporation
VRSN / VeriSign, Inc.
SEDG / SolarEdge Technologies, Inc.
ZBRA / Zebra Technologies Corporation
CWCO / Consolidated Water Co. Ltd.
PH / Parker-Hannifin Corporation
NEO / NeoGenomics, Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
QDEL / QuidelOrtho Corporation
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
ZNGA / Zynga Inc - Class A
EOLS / Evolus, Inc.
UAL / United Airlines Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IXN / iShares Trust - iShares Global Tech ETF
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
SBAC / SBA Communications Corporation
STOR / Store Capital Corp
/ Global X Longevity Thematic ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MRO / Marathon Oil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHAK / Shake Shack Inc.
CVNA / Carvana Co.
SNSR / Global X Funds - Global X Internet of Things ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MOS / The Mosaic Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UNP / Union Pacific Corporation
DHC / Diversified Healthcare Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BA / The Boeing Company
GE / General Electric Company
MBB / iShares Trust - iShares MBS ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
INTF / iShares Trust - iShares International Equity Factor ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIRX / Viracta Therapeutics, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AGI / Alamos Gold Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YNDX / Yandex N.V.
BTZ / BlackRock Credit Allocation Income Trust
MDU / MDU Resources Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AFG / American Financial Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
AMC / AMC Entertainment Holdings, Inc.
WMT / Walmart Inc.
NKLA / Nikola Corporation
DOW / Dow Inc.
HON / Honeywell International Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AJG / Arthur J. Gallagher & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SWIR / Sierra Wireless Inc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ASB / Associated Banc-Corp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RPM / RPM International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
SO / The Southern Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MGEE / MGE Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.