Market Value1,124,030,000
Total Holdings430
File Date2021-07-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company
BCE / BCE Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NHC / National HealthCare Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IXG / iShares Trust - iShares Global Financials ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
JPS / Nuveen Preferred & Income Securities Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTV / Fortive Corporation
HAL / Halliburton Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RPM / RPM International Inc.
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNR / Pentair plc
GPRO / GoPro, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
PHK / PIMCO High Income Fund
EW / Edwards Lifesciences Corporation
TDOC / Teladoc Health, Inc.
NHI / National Health Investors, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ETSY / Etsy, Inc.
MSCI / MSCI Inc.
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CHGG / Chegg, Inc.
SQ / Block, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
DOCU / DocuSign, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
TGT / Target Corporation
INTU / Intuit Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
CLX / The Clorox Company
BAC / Bank of America Corporation
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SYY / Sysco Corporation
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
ROKU / Roku, Inc.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
NBIS / Nebius Group N.V.
WMT / Walmart Inc.
NVTA / Invitae Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SMG / The Scotts Miracle-Gro Company
CBSH / Commerce Bancshares, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BXS / BancorpSouth Bank
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SNAP / Snap Inc.
TSLA / Tesla, Inc.
PBCT / People`s United Financial Inc
ENBL / Enable Midstream Partners LP - Unit
MMLP / Martin Midstream Partners L.P. - Limited Partnership
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
PPG / PPG Industries, Inc.
IP / International Paper Company
BRSP / BrightSpire Capital, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SIRI / Sirius XM Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
HFC / HollyFrontier Corp
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
PII / Polaris Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OIA / Invesco Municipal Income Opportunities Trust
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMM / 3M Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DG / Dollar General Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
V / Visa Inc.
BOXL / Boxlight Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SMPL / The Simply Good Foods Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTCH / Farfetch Limited
USB / U.S. Bancorp
NGL / NGL Energy Partners LP - Limited Partnership
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BTG / B2Gold Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ILMN / Illumina, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IXN / iShares Trust - iShares Global Tech ETF
CBON / VanEck ETF Trust - VanEck China Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
SHOP / Shopify Inc.
ED / Consolidated Edison, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIIB / Biogen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMS / CMS Energy Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NAD / Nuveen Quality Municipal Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SIVB / SVB Financial Group
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KSU / Kansas City Southern
BIO / Bio-Rad Laboratories, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RY / Royal Bank of Canada
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MKC / McCormick & Company, Incorporated
SNA / Snap-on Incorporated
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
BA / The Boeing Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SFBS / ServisFirst Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MELI / MercadoLibre, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HIO / Western Asset High Income Opportunity Fund Inc.
AMGN / Amgen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
CSX / CSX Corporation
RDFN / Redfin Corporation
TMUS / T-Mobile US, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GHY / PGIM Global High Yield Fund, Inc
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HON / Honeywell International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NOW / ServiceNow, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MPWR / Monolithic Power Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDX / FedEx Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CDNS / Cadence Design Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LOW / Lowe's Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEN / Franklin Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVB / AvalonBay Communities, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
WPC / W. P. Carey Inc.
WSM / Williams-Sonoma, Inc.
IRM / Iron Mountain Incorporated
STOR / Store Capital Corp
SCI / Service Corporation International
AMP / Ameriprise Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
COR / Cencora, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ADSK / Autodesk, Inc.
WST / West Pharmaceutical Services, Inc.
OBK / Origin Bancorp, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
IAU / iShares Gold Trust
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MPW / Medical Properties Trust, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MRVL / Marvell Technology, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ADM / Archer-Daniels-Midland Company
JFR / Nuveen Floating Rate Income Fund
O / Realty Income Corporation
ARCC / Ares Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FCFS / FirstCash Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ATVI / Activision Blizzard Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
PAVM / PAVmed Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VFC / V.F. Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INCY / Incyte Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ES / Eversource Energy
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCO / Moody's Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund