Market Value789,346,000
Total Holdings542
File Date2021-03-30
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)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADT / ADT Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KHC / The Kraft Heinz Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BYD / Boyd Gaming Corporation
PGR / The Progressive Corporation
INTC / Intel Corporation
FDX / FedEx Corporation
MMM / 3M Company
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
GLW / Corning Incorporated
F / Ford Motor Company
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
AXP / American Express Company
USB / U.S. Bancorp
PFE / Pfizer Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UNP / Union Pacific Corporation
CMI / Cummins Inc.
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
SPY / State Street SPDR S&P 500 ETF Trust
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROK / Rockwell Automation, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
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
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROL / Rollins, Inc.
CXH / MFS Investment Grade Municipal Trust
CHY / Calamos Convertible and High Income Fund
INDA / iShares Trust - iShares MSCI India ETF
REGN / Regeneron Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
FCX / Freeport-McMoRan Inc.
STRL / Sterling Infrastructure, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VUG / Vanguard Index Funds - Vanguard Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ANSS / ANSYS, Inc.
VIAV / Viavi Solutions Inc.
NIM / Nuveen Select Maturities Municipal Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EOSE / Eos Energy Enterprises, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MNP / Western Asset Municipal Partners Fund Inc
CNXC / Concentrix Corporation
NVR / NVR, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MP / MP Materials Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
MRNA / Moderna, Inc.
QDEL / QuidelOrtho Corporation
SAND / Sandstorm Gold Ltd.
C.WSA / Citigroup, Inc.
GAB / The Gabelli Equity Trust Inc.
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
/ Experience Investment Corp
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SU / Suncor Energy Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NTRA / Natera, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ONEM / 1life Healthcare Inc
GIM / Templeton Global Income Fund
GDRX / GoodRx Holdings, Inc.
SNAP / Snap Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CSIQ / Canadian Solar Inc.
MFM / MFS Municipal Income Trust
TEI / Templeton Emerging Markets Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ZM / Zoom Communications, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IBB / iShares Trust - iShares Biotechnology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MANT / Mantech International Corp - Class A
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GLAD / Gladstone Capital Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNP / DNP Select Income Fund Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSLA / Tesla, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HD / The Home Depot, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
VRSK / Verisk Analytics, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MSFT / Microsoft Corporation
MS / Morgan Stanley
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADM / Archer-Daniels-Midland Company
CMBS / iShares Trust - iShares CMBS ETF
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DE / Deere & Company
RVTY / Revvity, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRT / Vertiv Holdings Co
TXN / Texas Instruments Incorporated
V / Visa Inc.
WDAY / Workday, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HSY / The Hershey Company
EFT / Eaton Vance Floating-Rate Income Trust
SSO / ProShares Trust - ProShares Ultra S&P500
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUW / Nuveen AMT-Free Municipal Value Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZPN / Aspen Technology, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYY / Sysco Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PUMP / ProPetro Holding Corp.
US59408Q1067 / Michaels Companies Inc. (The)
LINC / Lincoln Educational Services Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
IPGP / IPG Photonics Corporation
IAU / iShares Gold Trust
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JGH / Nuveen Global High Income Fund
SMED / Sharps Compliance Corp.
RPAI / Retail Properties of America Inc - Class A
CHWY / Chewy, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GOOG / Alphabet Inc.
BCSF / Bain Capital Specialty Finance, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
MSM / MSC Industrial Direct Co., Inc.
AVK / Advent Convertible and Income Fund
BCO / The Brink's Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NKE / NIKE, Inc.
AWI / Armstrong World Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
URI / United Rentals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AMCR / Amcor plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WPM / Wheaton Precious Metals Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
JFR / Nuveen Floating Rate Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MCD / McDonald's Corporation
FT / Franklin Universal Trust
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
IIPR / Innovative Industrial Properties, Inc.
STKL / SunOpta Inc.
YUMC / Yum China Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IIM / Invesco Value Municipal Income Trust
XHR / Xenia Hotels & Resorts, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
US30224P2002 / Extended Stay America Inc
NEWT / NewtekOne, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
CLVR / Clever Leaves Holdings Inc.
NEE / NextEra Energy, Inc.
OLED / Universal Display Corporation
ROKU / Roku, Inc.
AEE / Ameren Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MO / Altria Group, Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
UTI / Universal Technical Institute, Inc.
IP / International Paper Company
HON / Honeywell International Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TWLO / Twilio Inc.
TDOC / Teladoc Health, Inc.
SQ / Block, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
BRMK / Broadmark Realty Capital Inc
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
MRVL / Marvell Technology, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RRR / Red Rock Resorts, Inc.
ATVI / Activision Blizzard Inc
LOGI / Logitech International S.A.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KSS / Kohl's Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
AAL / American Airlines Group Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ONLN / ProShares Trust - ProShares Online Retail ETF
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
PSEC / Prospect Capital Corporation
CRON / Cronos Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WTER / The Alkaline Water Company Inc.
AAPL / Apple Inc.
CPRI / Capri Holdings Limited
RPAR / Tidal Trust I - RPAR Risk Parity ETF
MRO / Marathon Oil Corporation
DOCU / DocuSign, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RGEN / Repligen Corporation
UAA / Under Armour, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
HPI / John Hancock Preferred Income Fund
GH / Guardant Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
LW / Lamb Weston Holdings, Inc.
KLAC / KLA Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BA / The Boeing Company
GDDY / GoDaddy Inc.
ON / ON Semiconductor Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EHTH / eHealth, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SFNC / Simmons First National Corporation
FCT / First Trust Senior Floating Rate Income Fund II
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OZK / Bank OZK
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CLX / The Clorox Company
LULU / lululemon athletica inc.
DHR / Danaher Corporation
VTGN / Vistagen Therapeutics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LRCX / Lam Research Corporation
FISV / Fiserv, Inc.
FFIV / F5, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NLY / Annaly Capital Management, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VMW / Vmware Inc. - Class A
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
COR / Cencora, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BCV / Bancroft Fund Ltd.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
YUM / Yum! Brands, Inc.
LARK / Landmark Bancorp, Inc.
KMB / Kimberly-Clark Corporation
ETSY / Etsy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMN / Eastman Chemical Company
USA / Liberty All-Star Equity Fund
PCYO / Pure Cycle Corporation
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ADBE / Adobe Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
LUV / Southwest Airlines Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAG / IAMGOLD Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WDFC / WD-40 Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AG / First Majestic Silver Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SANW / S&W Seed Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ENB / Enbridge Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VZ / Verizon Communications Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LMT / Lockheed Martin Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
TTD / The Trade Desk, Inc.
SO / The Southern Company
CRM / Salesforce, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMX / CarMax, Inc.
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MET / MetLife, Inc.
PFN / PIMCO Income Strategy Fund II
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
XOM / Exxon Mobil Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ATR / AptarGroup, Inc.
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SLV / iShares Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZO / AutoZone, Inc.
TFII / TFI International Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
HPF / John Hancock Preferred Income Fund II
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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DAL / Delta Air Lines, Inc.
TY / Tri-Continental Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAT / Caterpillar Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JQC / Nuveen Credit Strategies Income Fund
EIX / Edison International
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VFL / abrdn National Municipal Income Fund
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NUV / Nuveen Municipal Value Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CCIF / Carlyle Credit Income Fund
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
PDI / PIMCO Dynamic Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ITW / Illinois Tool Works Inc.
FTF / Franklin Limited Duration Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HUM / Humana Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTR / Ventas, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GME / GameStop Corp.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
BR / Broadridge Financial Solutions, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ADSK / Autodesk, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PYPL / PayPal Holdings, Inc.