Market Value744,326,000
Total Holdings510
File Date2020-11-16
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)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SAND / Sandstorm Gold Ltd.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
C.WSA / Citigroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FT / Franklin Universal Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHY / Calamos Convertible and High Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADT / ADT Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EW / Edwards Lifesciences Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KHC / The Kraft Heinz Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
UMH / UMH Properties, 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
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FSLY / Fastly, Inc.
DXCM / DexCom, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
XYL / Xylem Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
F / Ford Motor Company
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
US59408Q1067 / Michaels Companies Inc. (The)
LINC / Lincoln Educational Services Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SMED / Sharps Compliance Corp.
T / AT&T Inc.
OMC / Omnicom Group Inc.
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
PFE / Pfizer Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
PSX / Phillips 66
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
VTR / Ventas, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FCX / Freeport-McMoRan Inc.
SHOP / Shopify Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
LH / Labcorp Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NIM / Nuveen Select Maturities Municipal Fund
SMG / The Scotts Miracle-Gro Company
REGN / Regeneron Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BR / Broadridge Financial Solutions, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
LXJ0 / LME Zinc Base Metal
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MRNA / Moderna, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
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
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XHR / Xenia Hotels & Resorts, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MNP / Western Asset Municipal Partners Fund Inc
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
STZ / Constellation Brands, Inc.
IAU / iShares Gold Trust
EVRI / Everi Holdings Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PTY / PIMCO Corporate & Income Opportunity Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
COR / Cencora, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MSM / MSC Industrial Direct Co., Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DE / Deere & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GLD / SPDR Gold Shares
ARCC / Ares Capital Corporation
CMI / Cummins Inc.
SNAP / Snap Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CSIQ / Canadian Solar Inc.
TWLO / Twilio Inc.
MFM / MFS Municipal Income Trust
TEI / Templeton Emerging Markets Income Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VFL / abrdn National Municipal Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
MANT / Mantech International Corp - Class A
HSY / The Hershey Company
URI / United Rentals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSLA / Tesla, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
YUM / Yum! Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PRU / Prudential Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CUZ / Cousins Properties Incorporated
O / Realty Income Corporation
ABT / Abbott Laboratories
KO / The Coca-Cola Company
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
TMO / Thermo Fisher Scientific Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
MS / Morgan Stanley
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
FTF / Franklin Limited Duration Income Trust
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
SO / The Southern Company
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPM / Wheaton Precious Metals Corp.
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHKP / Check Point Software Technologies Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
WFC / Wells Fargo & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NUW / Nuveen AMT-Free Municipal Value Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ET / Energy Transfer LP - Limited Partnership
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TY / Tri-Continental Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JFR / Nuveen Floating Rate Income Fund
SYY / Sysco Corporation
AEE / Ameren Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PDI / PIMCO Dynamic Income Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IPGP / IPG Photonics Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
ROKU / Roku, Inc.
EHTH / eHealth, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RPAI / Retail Properties of America Inc - Class A
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORCL / Oracle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BA / The Boeing Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TGT / Target Corporation
DHR / Danaher Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MDB / MongoDB, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
OZK / Bank OZK
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SQ / Block, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CLVS / Clovis Oncology Inc
ONEM / 1life Healthcare Inc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
MTL / Mechel PJSC - ADR
TWTR / Twitter Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
IBM / International Business Machines Corporation
DOCU / DocuSign, Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GD / General Dynamics Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPY / State Street SPDR S&P 500 ETF Trust
LECO / Lincoln Electric Holdings, Inc.
TDOC / Teladoc Health, Inc.
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRMK / Broadmark Realty Capital Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ZM / Zoom Communications, Inc.
MRVL / Marvell Technology, Inc.
IIPR / Innovative Industrial Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLWS / 1-800-FLOWERS.COM, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AFIN / American Fin Tr Inc - Class A
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UTI / Universal Technical Institute, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BYD / Boyd Gaming Corporation
AAL / American Airlines Group Inc.
UAA / Under Armour, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MU / Micron Technology, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSEC / Prospect Capital Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CRON / Cronos Group Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
LMT / Lockheed Martin Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
GIM / Templeton Global Income Fund
BIIB / Biogen Inc.
ETSY / Etsy, Inc.
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EBAY / eBay Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DLTR / Dollar Tree, Inc.
WTER / The Alkaline Water Company Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
OXLC / Oxford Lane Capital Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RVTY / Revvity, Inc.
LW / Lamb Weston Holdings, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
KMX / CarMax, Inc.
VIAV / Viavi Solutions Inc.
USA / Liberty All-Star Equity Fund
LULU / lululemon athletica inc.
ON / ON Semiconductor Corporation
EFT / Eaton Vance Floating-Rate Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCIF / Carlyle Credit Income Fund
MELI / MercadoLibre, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBR / Sabine Royalty Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BF.B / Brown-Forman Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NVR / NVR, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AG / First Majestic Silver Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CXH / MFS Investment Grade Municipal Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTGN / Vistagen Therapeutics, Inc.
FISV / Fiserv, Inc.
LRCX / Lam Research Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RTX / RTX Corporation
PARA / Paramount Global
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
STRL / Sterling Infrastructure, Inc.
GLAD / Gladstone Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
KLAC / KLA Corporation
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IIM / Invesco Value Municipal Income Trust
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
AMCR / Amcor plc
TRV / The Travelers Companies, Inc.
BCV / Bancroft Fund Ltd.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IAG / IAMGOLD Corporation
LARK / Landmark Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TWI / Titan International, Inc.
MET / MetLife, Inc.
SFNC / Simmons First National Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
SANW / S&W Seed Company
EMN / Eastman Chemical Company
INDA / iShares Trust - iShares MSCI India ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
PCYO / Pure Cycle Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CAT / Caterpillar Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ANSS / ANSYS, Inc.
CLX / The Clorox Company
PFN / PIMCO Income Strategy Fund II
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSX / Boston Scientific Corporation
AVK / Advent Convertible and Income Fund
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
COST / Costco Wholesale Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUV / Nuveen Municipal Value Fund, Inc.
WELL / Welltower Inc.
JQC / Nuveen Credit Strategies Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ATR / AptarGroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FFIV / F5, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OLED / Universal Display Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XEL / Xcel Energy Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TFII / TFI International Inc.
XOM / Exxon Mobil Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AKAM / Akamai Technologies, Inc.
HPF / John Hancock Preferred Income Fund II
SOXX / iShares Trust - iShares Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLV / iShares Silver Trust
BCSF / Bain Capital Specialty Finance, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund