Market Value789,692,000
Total Holdings538
File Date2021-02-05
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
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SBR / Sabine Royalty Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UMH / UMH Properties, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NKE / NIKE, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
SNAP / Snap Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ONEM / 1life Healthcare Inc
FSLR / First Solar, Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
BCO / The Brink's Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
GILD / Gilead Sciences, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DHI / D.R. Horton, Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SU / Suncor Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NIM / Nuveen Select Maturities Municipal Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
C.WSA / Citigroup, Inc.
GAB / The Gabelli Equity Trust Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LXJ0 / LME Zinc Base Metal
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BMY / Bristol-Myers Squibb Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PDI / PIMCO Dynamic Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ATR / AptarGroup, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LINC / Lincoln Educational Services Corporation
RCS / PIMCO Strategic Income Fund, Inc.
FFIV / F5, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
KMX / CarMax, Inc.
ENB / Enbridge Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
PLNT / Planet Fitness, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DIS / The Walt Disney Company
MRNA / Moderna, Inc.
CMBS / iShares Trust - iShares CMBS ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US59408Q1067 / Michaels Companies Inc. (The)
AEE / Ameren Corporation
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
JGH / Nuveen Global High Income Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
UTI / Universal Technical Institute, Inc.
PRU / Prudential Financial, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
/ Experience Investment Corp
US30224P2002 / Extended Stay America Inc
AEP / American Electric Power Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IAU / iShares Gold Trust
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VFL / abrdn National Municipal Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
WM / Waste Management, Inc.
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCV / Bancroft Fund Ltd.
DBRG / DigitalBridge Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CPRI / Capri Holdings Limited
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IIPR / Innovative Industrial Properties, Inc.
CSIQ / Canadian Solar Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RRR / Red Rock Resorts, Inc.
MO / Altria Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ETSY / Etsy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JQC / Nuveen Credit Strategies Income Fund
CNXC / Concentrix Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UAA / Under Armour, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GLAD / Gladstone Capital Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TEI / Templeton Emerging Markets Income Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BYD / Boyd Gaming Corporation
PCYO / Pure Cycle Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AG / First Majestic Silver Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
LARK / Landmark Bancorp, Inc.
KSS / Kohl's Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LW / Lamb Weston Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SFNC / Simmons First National Corporation
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AZPN / Aspen Technology, Inc.
IPGP / IPG Photonics Corporation
BOE / BlackRock Enhanced Global Dividend Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SANW / S&W Seed Company
GDRX / GoodRx Holdings, Inc.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
AFIN / American Fin Tr Inc - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
US68373P1003 / Opes Acquisition Corp.
TDOC / Teladoc Health, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TTD / The Trade Desk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FTF / Franklin Limited Duration Income Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVR / NVR, Inc.
LHX / L3Harris Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
JFR / Nuveen Floating Rate Income Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
/ INNOVATOR S&P 500 POWER-J
FLC / Flaherty & Crumrine Total Return Fund Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
FT / Franklin Universal Trust
CVS / CVS Health Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
O / Realty Income Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OXY / Occidental Petroleum Corporation
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
CRM / Salesforce, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ADM / Archer-Daniels-Midland Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FLWS / 1-800-FLOWERS.COM, Inc.
MNP / Western Asset Municipal Partners Fund Inc
YUMC / Yum China Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VIAV / Viavi Solutions Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EOSE / Eos Energy Enterprises, Inc.
IP / International Paper Company
QDEL / QuidelOrtho Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CLVS / Clovis Oncology Inc
REGN / Regeneron Pharmaceuticals, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSEC / Prospect Capital Corporation
WDFC / WD-40 Company
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
AAL / American Airlines Group Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CXH / MFS Investment Grade Municipal Trust
LRCX / Lam Research Corporation
GLD / SPDR Gold Shares
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
GIM / Templeton Global Income Fund
CHWY / Chewy, Inc.
BRMK / Broadmark Realty Capital Inc
MP / MP Materials Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BF.B / Brown-Forman Corporation
AWI / Armstrong World Industries, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ROKU / Roku, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
NEWT / NewtekOne, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
NTRA / Natera, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LVS / Las Vegas Sands Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKNG / Booking Holdings Inc.
DNP / DNP Select Income Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
BKN / BlackRock Investment Quality Municipal Trust Inc.
EFT / Eaton Vance Floating-Rate Income Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AXP / American Express Company
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
GD / General Dynamics Corporation
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COST / Costco Wholesale Corporation
FISV / Fiserv, Inc.
WMT / Walmart Inc.
ON / ON Semiconductor Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
RGEN / Repligen Corporation
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LH / Labcorp Holdings Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFII / TFI International Inc.
WBA / Walgreens Boots Alliance, Inc.
STRL / Sterling Infrastructure, Inc.
ULTA / Ulta Beauty, Inc.
MANT / Mantech International Corp - Class A
ORCL / Oracle Corporation
HPF / John Hancock Preferred Income Fund II
ROL / Rollins, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GH / Guardant Health, Inc.
EHTH / eHealth, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GDDY / GoDaddy Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DOCU / DocuSign, Inc.
ABC / Amerisource Bergen Corp.
VTGN / Vistagen Therapeutics, Inc.
SMED / Sharps Compliance Corp.
RPAI / Retail Properties of America Inc - Class A
INDA / iShares Trust - iShares MSCI India ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
LOGI / Logitech International S.A.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BCSF / Bain Capital Specialty Finance, Inc.
TMO / Thermo Fisher Scientific Inc.
TY / Tri-Continental Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KHC / The Kraft Heinz Company
BA / The Boeing Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XHR / Xenia Hotels & Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANSS / ANSYS, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AKAM / Akamai Technologies, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TWI / Titan International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMCR / Amcor plc
HUM / Humana Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AAPL / Apple Inc.
VTR / Ventas, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LYB / LyondellBasell Industries N.V.
CHD / Church & Dwight Co., Inc.
RDS.B / Shell Plc - ADR
GOOGL / Alphabet Inc.
TWLO / Twilio Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GME / GameStop Corp.
ZM / Zoom Communications, Inc.
SQ / Block, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IIM / Invesco Value Municipal Income Trust
TFC / Truist Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
CSCO / Cisco Systems, Inc.
CLVR / Clever Leaves Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USB / U.S. Bancorp
EVRI / Everi Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
PUMP / ProPetro Holding Corp.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ABNB / Airbnb, Inc.
FCX / Freeport-McMoRan Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
LLY / Eli Lilly and Company
WELL / Welltower Inc.
LULU / lululemon athletica inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
LECO / Lincoln Electric Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CL / Colgate-Palmolive Company
MELI / MercadoLibre, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNXZF / Sandstorm Gold Ltd.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OLED / Universal Display Corporation
BIIB / Biogen Inc.
STKL / SunOpta Inc.
OZK / Bank OZK
USA / Liberty All-Star Equity Fund
HAL / Halliburton Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MS / Morgan Stanley
/ Voya Prime Rate Trust
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
EBAY / eBay Inc.
HPI / John Hancock Preferred Income Fund
INTC / Intel Corporation
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
RGR / Sturm, Ruger & Company, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FDX / FedEx Corporation
CCIF / Carlyle Credit Income Fund
PKI / Revvity Inc.
SYY / Sysco Corporation
SHOP / Shopify Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HUBS / HubSpot, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
EIX / Edison International
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
V / Visa Inc.
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XYL / Xylem Inc.
MA / Mastercard Incorporated
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVK / Advent Convertible and Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ADSK / Autodesk, Inc.
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