Market Value943,876,000
Total Holdings588
File Date2021-05-06
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
SBR / Sabine Royalty Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
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
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ET / Energy Transfer LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOCU / DocuSign, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STRL / Sterling Infrastructure, Inc.
ADT / ADT Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PMO / Putnam Municipal Opportunities Trust
SWKS / Skyworks Solutions, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
UTI / Universal Technical Institute, Inc.
CHY / Calamos Convertible and High Income Fund
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
XYL / Xylem Inc.
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
F / Ford Motor Company
IYW / iShares Trust - iShares U.S. Technology ETF
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
USB / U.S. Bancorp
PFE / Pfizer Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ZS / Zscaler, Inc.
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
TFC / Truist Financial Corporation
GILD / Gilead Sciences, 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
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CME / CME Group Inc.
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
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
MCK / McKesson Corporation
EIX / Edison International
CHKP / Check Point Software Technologies Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBK / FB Financial Corporation
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
PEP / PepsiCo, Inc.
ETSY / Etsy, Inc.
AMGN / Amgen Inc.
MTL / Mechel PJSC - ADR
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WBA / Walgreens Boots Alliance, Inc.
CMBS / iShares Trust - iShares CMBS ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
XM / Qualtrics International Inc - Class A
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MAS / Masco Corporation
EOSE / Eos Energy Enterprises, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NIM / Nuveen Select Maturities Municipal Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AWK / American Water Works Company, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MP / MP Materials Corp.
CLVR / Clever Leaves Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KHC / The Kraft Heinz Company
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
NVR / NVR, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PUMP / ProPetro Holding Corp.
TFII / TFI International Inc.
TWTR / Twitter Inc
INDA / iShares Trust - iShares MSCI India ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MRVL / Marvell Technology, Inc.
CNK / Cinemark Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SQ / Block, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CNXC / Concentrix Corporation
UP / Wheels Up Experience Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
CXH / MFS Investment Grade Municipal Trust
SENS / Senseonics Holdings, Inc.
IAU / iShares Gold Trust
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
PDI / PIMCO Dynamic Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RAD / Rite Aid Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GDRX / GoodRx Holdings, Inc.
SNAP / Snap Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MFM / MFS Municipal Income Trust
TEI / Templeton Emerging Markets Income Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GDDY / GoDaddy Inc.
DBRG / DigitalBridge Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SAND / Sandstorm Gold Ltd.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XHR / Xenia Hotels & Resorts, Inc.
BCV / Bancroft Fund Ltd.
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VRT / Vertiv Holdings Co
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOOGL / Alphabet Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FCX / Freeport-McMoRan Inc.
BCO / The Brink's Company
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCD / McDonald's Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
AWI / Armstrong World Industries, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
OXY / Occidental Petroleum Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
AMZN / Amazon.com, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VRTX / Vertex Pharmaceuticals Incorporated
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
WDC / Western Digital Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
GD / General Dynamics Corporation
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GLD / SPDR Gold Shares
CMI / Cummins Inc.
VFL / abrdn National Municipal Income Fund
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LECO / Lincoln Electric Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MET / MetLife, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HGBL / Heritage Global Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AEE / Ameren Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TTD / The Trade Desk, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AZPN / Aspen Technology, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PFN / PIMCO Income Strategy Fund II
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABT / Abbott Laboratories
BNO / United States Brent Oil Fund, LP - Limited Partnership
AVGO / Broadcom Inc.
IPGP / IPG Photonics Corporation
JFR / Nuveen Floating Rate Income Fund
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
EUCG / Tidal ETF Trust - Euclid Capital Growth ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
SU / Suncor Energy Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
DDS / Dillard's, Inc.
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DBI / Designer Brands Inc.
US7786751088 / Roth CH Acquisition I Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
GOOG / Alphabet Inc.
BCSF / Bain Capital Specialty Finance, Inc.
US30224P2002 / Extended Stay America Inc
/ Experience Investment Corp
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ATR / AptarGroup, Inc.
LOGI / Logitech International S.A.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LUV / Southwest Airlines Co.
TCS / The Container Store Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPC / Genuine Parts Company
SMED / Sharps Compliance Corp.
YUMC / Yum China Holdings, Inc.
CLVS / Clovis Oncology Inc
IIM / Invesco Value Municipal Income Trust
CCIF / Carlyle Credit Income Fund
TY / Tri-Continental Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUV / Nuveen Municipal Value Fund, Inc.
CNI / Canadian National Railway Company
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LNT / Alliant Energy Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JQC / Nuveen Credit Strategies Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARCC / Ares Capital Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MU / Micron Technology, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
ABNB / Airbnb, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMCR / Amcor plc
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
HPF / John Hancock Preferred Income Fund II
CUZ / Cousins Properties Incorporated
CASY / Casey's General Stores, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FT / Franklin Universal Trust
WPM / Wheaton Precious Metals Corp.
NUW / Nuveen AMT-Free Municipal Value Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RPAI / Retail Properties of America Inc - Class A
VTGN / Vistagen Therapeutics, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
SAVE / Spirit Airlines, Inc.
ONEM / 1life Healthcare Inc
PLCE / The Children's Place, Inc.
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
CTRN / Citi Trends, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IP / International Paper Company
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MO / Altria Group, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
ITW / Illinois Tool Works Inc.
SHOP / Shopify Inc.
MRNA / Moderna, Inc.
LYB / LyondellBasell Industries N.V.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
MNP / Western Asset Municipal Partners Fund Inc
TDOC / Teladoc Health, Inc.
CSIQ / Canadian Solar Inc.
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
TLRY / Tilray Brands, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JGH / Nuveen Global High Income Fund
IDCC / InterDigital, Inc.
KSS / Kohl's Corporation
ZTS / Zoetis Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRMK / Broadmark Realty Capital Inc
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EBAY / eBay Inc.
ZM / Zoom Communications, Inc.
REGI / Renewable Energy Group Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FCT / First Trust Senior Floating Rate Income Fund II
DLTR / Dollar Tree, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TSN / Tyson Foods, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CRON / Cronos Group Inc.
JBLU / JetBlue Airways Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TWLO / Twilio Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SNX / TD SYNNEX Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
STKL / SunOpta Inc.
NTRA / Natera, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
OZK / Bank OZK
QDEL / QuidelOrtho Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
GLAD / Gladstone Capital Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JNJ / Johnson & Johnson
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BYND / Beyond Meat, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
UAA / Under Armour, Inc.
MANT / Mantech International Corp - Class A
GIM / Templeton Global Income Fund
CPRI / Capri Holdings Limited
BA / The Boeing Company
OSK / Oshkosh Corporation
ATVI / Activision Blizzard Inc
FLWS / 1-800-FLOWERS.COM, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RPAR / Tidal Trust I - RPAR Risk Parity ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
KLAC / KLA Corporation
AAL / American Airlines Group Inc.
PLTR / Palantir Technologies Inc.
ATAX / America First Multifamily Investors LP - Unit
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VMW / Vmware Inc. - Class A
RGEN / Repligen Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VIAV / Viavi Solutions Inc.
GH / Guardant Health, Inc.
ROKU / Roku, Inc.
JCI / Johnson Controls International plc
HPI / John Hancock Preferred Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
OXLC / Oxford Lane Capital Corp.
COR / Cencora, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
LLY / Eli Lilly and Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
COF / Capital One Financial Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BF.B / Brown-Forman Corporation
USA / Liberty All-Star Equity Fund
LULU / lululemon athletica inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WIX / Wix.com Ltd.
AMN / AMN Healthcare Services, Inc.
ON / ON Semiconductor Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
CHWY / Chewy, Inc.
EHTH / eHealth, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
WCC / WESCO International, Inc.
WTER / The Alkaline Water Company Inc.
ENPH / Enphase Energy, Inc.
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
CLX / The Clorox Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DHI / D.R. Horton, Inc.
NLY / Annaly Capital Management, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LRCX / Lam Research Corporation
FTF / Franklin Limited Duration Income Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PWR / Quanta Services, Inc.
ROL / Rollins, Inc.
EMN / Eastman Chemical Company
FISV / Fiserv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SFNC / Simmons First National Corporation
RVTY / Revvity, Inc.
WOOF / Petco Health and Wellness Company, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LARK / Landmark Bancorp, Inc.
BBDC / Barings BDC, Inc.
RTX / RTX Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EWG / iShares, Inc. - iShares MSCI Germany ETF
RY / Royal Bank of Canada
SANW / S&W Seed Company
PCYO / Pure Cycle Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GAB / The Gabelli Equity Trust Inc.
C.WSA / Citigroup, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IAG / IAMGOLD Corporation
WDFC / WD-40 Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OPTT / Ocean Power Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AG / First Majestic Silver Corp.
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
PARA / Paramount Global
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PSEC / Prospect Capital Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVX / Chevron Corporation
WELL / Welltower Inc.
VRSK / Verisk Analytics, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MSM / MSC Industrial Direct Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DNP / DNP Select Income Fund Inc.
MA / Mastercard Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
SLV / iShares Silver Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EFT / Eaton Vance Floating-Rate Income Trust
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
KMX / CarMax, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
GME / GameStop Corp.
OLED / Universal Display Corporation
ADI / Analog Devices, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
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
ECL / Ecolab Inc.