Market Value616,978,000
Total Holdings490
File Date2020-07-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FT / Franklin Universal Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
CHK / Chesapeake Energy Corporation
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SCOR / comScore, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NCV / Virtus Convertible & Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTCH / Match Group, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NIM / Nuveen Select Maturities Municipal Fund
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
INDA / iShares Trust - iShares MSCI India ETF
SLV / iShares Silver Trust
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CMCSA / Comcast Corporation
RTX / RTX Corporation
SQ / Block, Inc.
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MSFT / Microsoft Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
HUM / Humana Inc.
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BR / Broadridge Financial Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
FSLY / Fastly, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
LXJ0 / LME Zinc Base Metal
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RAVN / Raven Industries, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EVRI / Everi Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDOC / Teladoc Health, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BIIB / Biogen Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DAL / Delta Air Lines, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MRVL / Marvell Technology, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
EBAY / eBay Inc.
LULU / lululemon athletica inc.
RTN / Raytheon Co.
GIM / Templeton Global Income Fund
SNAP / Snap Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TEI / Templeton Emerging Markets Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MDB / MongoDB, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MANT / Mantech International Corp - Class A
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
SAND / Sandstorm Gold Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
C.WSA / Citigroup, Inc.
ATR / AptarGroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLX / The Clorox Company
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HD / The Home Depot, Inc.
AVK / Advent Convertible and Income Fund
URI / United Rentals, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIS / The Walt Disney Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NFLX / Netflix, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PRU / Prudential Financial, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HBAN / Huntington Bancshares Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDC / Western Digital Corporation
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
NAD / Nuveen Quality Municipal Income Fund
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DE / Deere & Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHKP / Check Point Software Technologies Ltd.
AXP / American Express Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PTY / PIMCO Corporate & Income Opportunity Fund
WMT / Walmart Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMG / The Scotts Miracle-Gro Company
CCIF / Carlyle Credit Income Fund
GLD / SPDR Gold Shares
CMI / Cummins Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RVTY / Revvity, Inc.
VFL / abrdn National Municipal Income Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HPF / John Hancock Preferred Income Fund II
KMB / Kimberly-Clark Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JQC / Nuveen Credit Strategies Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ET / Energy Transfer LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RPAI / Retail Properties of America Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
YUMC / Yum China Holdings, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CLVS / Clovis Oncology Inc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
MTL / Mechel PJSC - ADR
CNC / Centene Corporation
V / Visa Inc.
LVS / Las Vegas Sands Corp.
GS / The Goldman Sachs Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UTI / Universal Technical Institute, Inc.
ORI / Old Republic International Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MRNA / Moderna, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SFNC / Simmons First National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ON / ON Semiconductor Corporation
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
HON / Honeywell International Inc.
ZM / Zoom Communications, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DXCM / DexCom, Inc.
MFM / MFS Municipal Income Trust
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IPGP / IPG Photonics Corporation
CRON / Cronos Group Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ADT / ADT Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
UAA / Under Armour, Inc.
AAL / American Airlines Group Inc.
OZK / Bank OZK
BRMK / Broadmark Realty Capital Inc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MNP / Western Asset Municipal Partners Fund Inc
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc.
MSM / MSC Industrial Direct Co., Inc.
CXH / MFS Investment Grade Municipal Trust
COP / ConocoPhillips
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
ETSY / Etsy, Inc.
LYB / LyondellBasell Industries N.V.
IIM / Invesco Value Municipal Income Trust
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
LMT / Lockheed Martin Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FFIV / F5, Inc.
AEE / Ameren Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ENB / Enbridge Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
OXLC / Oxford Lane Capital Corp.
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
JRO / Nuveen Floating Rate Income Opportunity Fund
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
PSEC / Prospect Capital Corporation
GLAD / Gladstone Capital Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KMX / CarMax, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BF.B / Brown-Forman Corporation
VLO / Valero Energy Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMN / Eastman Chemical Company
AG / First Majestic Silver Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
WDFC / WD-40 Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IAG / IAMGOLD Corporation
PARA / Paramount Global
NBR / Nabors Industries Ltd.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTGN / Vistagen Therapeutics, Inc.
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JFR / Nuveen Floating Rate Income Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XYL / Xylem Inc.
TY / Tri-Continental Corporation
PFN / PIMCO Income Strategy Fund II
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
STRL / Sterling Infrastructure, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
FTF / Franklin Limited Duration Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
BCV / Bancroft Fund Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OLED / Universal Display Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WPM / Wheaton Precious Metals Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GILD / Gilead Sciences, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAC / Bank of America Corporation
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STZ / Constellation Brands, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ARCC / Ares Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
DNP / DNP Select Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NLY / Annaly Capital Management, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ARI / Apollo Commercial Real Estate Finance, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
AMCR / Amcor plc
O / Realty Income Corporation
GD / General Dynamics Corporation
KLAC / KLA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LARK / Landmark Bancorp, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COR / Cencora, Inc.
NVR / NVR, Inc.
TWI / Titan International, Inc.
SANW / S&W Seed Company
PCYO / Pure Cycle Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PSX / Phillips 66
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FISV / Fiserv, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NVDA / NVIDIA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVX / Chevron Corporation
FDX / FedEx Corporation
SHOP / Shopify Inc.
CVS / CVS Health Corporation
VTR / Ventas, Inc.
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUW / Nuveen AMT-Free Municipal Value Fund