Market Value795,091,000
Total Holdings547
File Date2021-07-26
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
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MNMD / Mind Medicine (MindMed) Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
RY / Royal Bank of Canada
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SFNC / Simmons First National Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ADT / ADT Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
STRL / Sterling Infrastructure, Inc.
YUM / Yum! Brands, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BYD / Boyd Gaming Corporation
OLED / Universal Display Corporation
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SAIA / Saia, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
SPY / State Street SPDR S&P 500 ETF Trust
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHOP / Shopify Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
COP / ConocoPhillips
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
FFIV / F5, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
ABNB / Airbnb, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EIX / Edison International
AZO / AutoZone, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCIF / Carlyle Credit Income Fund
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
ATR / AptarGroup, Inc.
EMR / Emerson Electric Co.
ETSY / Etsy, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CXH / MFS Investment Grade Municipal Trust
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
CMBS / iShares Trust - iShares CMBS ETF
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EUCG / Tidal ETF Trust - Euclid Capital Growth ETF
XM / Qualtrics International Inc - Class A
URG / Ur-Energy Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RPAI / Retail Properties of America Inc - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
AZPN / Aspen Technology, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MP / MP Materials Corp.
TEI / Templeton Emerging Markets Income Fund
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NIM / Nuveen Select Maturities Municipal Fund
UP / Wheels Up Experience Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
DDS / Dillard's, Inc.
SMED / Sharps Compliance Corp.
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
IYT / iShares Trust - iShares U.S. Transportation ETF
NCMI / National CineMedia, Inc.
US7786751088 / Roth CH Acquisition I Co.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SAVE / Spirit Airlines, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TWTR / Twitter Inc
ENPH / Enphase Energy, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
STZ / Constellation Brands, Inc.
STKL / SunOpta Inc.
SQ / Block, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TSN / Tyson Foods, Inc.
ATIP / ATI Physical Therapy, Inc.
EBAY / eBay Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NVDA / NVIDIA Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IAU / iShares Gold Trust
KMX / CarMax, Inc.
SAND / Sandstorm Gold Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GIM / Templeton Global Income Fund
CNK / Cinemark Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ADBE / Adobe Inc.
GDRX / GoodRx Holdings, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
GLAD / Gladstone Capital Corporation
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
SNAP / Snap Inc.
CSIQ / Canadian Solar Inc.
TWLO / Twilio Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CHPT / ChargePoint Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
VSTO / Vista Outdoor Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
WDC / Western Digital Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAC / Bank of America Corporation
LNT / Alliant Energy Corporation
SO / The Southern Company
TFII / TFI International Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
JNJ / Johnson & Johnson
ROL / Rollins, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
V / Visa Inc.
GPC / Genuine Parts Company
DE / Deere & Company
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
TSLA / Tesla, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NUE / Nucor Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WMT / Walmart Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CUZ / Cousins Properties Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HBAN / Huntington Bancshares Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PANW / Palo Alto Networks, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ABT / Abbott Laboratories
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's 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
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VRT / Vertiv Holdings Co
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UUUU / Energy Fuels Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NKE / NIKE, Inc.
HGBL / Heritage Global Inc.
NTRS / Northern Trust Corporation
GLD / SPDR Gold Shares
ARCC / Ares Capital Corporation
CMI / Cummins Inc.
VFL / abrdn National Municipal Income Fund
BBDC / Barings BDC, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HPF / John Hancock Preferred Income Fund II
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECL / Ecolab Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
JFR / Nuveen Floating Rate Income Fund
CNI / Canadian National Railway Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOG / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
YUMC / Yum China Holdings, Inc.
OBDC / Blue Owl Capital Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IIM / Invesco Value Municipal Income Trust
PFN / PIMCO Income Strategy Fund II
TLRY / Tilray Brands, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DBI / Designer Brands Inc.
SBR / Sabine Royalty Trust
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
PLCE / The Children's Place, Inc.
OUST / Ouster, Inc.
WIX / Wix.com Ltd.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GH / Guardant Health, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IP / International Paper Company
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
MRNA / Moderna, Inc.
MFM / MFS Municipal Income Trust
CTRN / Citi Trends, Inc.
ICE / Intercontinental Exchange, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KSS / Kohl's Corporation
BRMK / Broadmark Realty Capital Inc
ATAX / America First Multifamily Investors LP - Unit
CASY / Casey's General Stores, Inc.
REGI / Renewable Energy Group Inc
LGIH / LGI Homes, Inc.
UEC / Uranium Energy Corp.
ZM / Zoom Communications, Inc.
MRVL / Marvell Technology, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FTNT / Fortinet, Inc.
TCS / The Container Store Group, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WDFC / WD-40 Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IPGP / IPG Photonics Corporation
PM / Philip Morris International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
TDOC / Teladoc Health, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MO / Altria Group, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
IAG / IAMGOLD Corporation
TGT / Target Corporation
OMC / Omnicom Group Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AMN / AMN Healthcare Services, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
SNX / TD SYNNEX Corporation
DHI / D.R. Horton, Inc.
OZK / Bank OZK
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
WTER / The Alkaline Water Company Inc.
WOOF / Petco Health and Wellness Company, Inc.
CHY / Calamos Convertible and High Income Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
COR / Cencora, Inc.
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
SWAV / Shockwave Medical, Inc.
EXPD / Expeditors International of Washington, Inc.
XEL / Xcel Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
WST / West Pharmaceutical Services, Inc.
MAS / Masco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SWBI / Smith & Wesson Brands, Inc.
CPRI / Capri Holdings Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FLWS / 1-800-FLOWERS.COM, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
DOCU / DocuSign, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PMO / Putnam Municipal Opportunities Trust
CCL / Carnival Corporation Ltd.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
OXLC / Oxford Lane Capital Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
VIAV / Viavi Solutions Inc.
MNP / Western Asset Municipal Partners Fund Inc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RMT / Royce Micro-Cap Trust, Inc.
LMT / Lockheed Martin Corporation
GDDY / GoDaddy Inc.
FCT / First Trust Senior Floating Rate Income Fund II
OSK / Oshkosh Corporation
CHWY / Chewy, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
UAA / Under Armour, Inc.
ROKU / Roku, Inc.
VLO / Valero Energy Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
PARA / Paramount Global
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMN / Eastman Chemical Company
VTR / Ventas, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AFL / Aflac Incorporated
FISV / Fiserv, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIIB / Biogen Inc.
GRWG / GrowGeneration Corp.
MELI / MercadoLibre, Inc.
QQQ / Invesco QQQ Trust, Series 1
VMW / Vmware Inc. - Class A
RVTY / Revvity, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BOE / BlackRock Enhanced Global Dividend Trust
GAB / The Gabelli Equity Trust Inc.
TY / Tri-Continental Corporation
BCO / The Brink's Company
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DNP / DNP Select Income Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HSY / The Hershey Company
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
KHC / The Kraft Heinz Company
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LARK / Landmark Bancorp, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OSTK / Overstock.com Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MET / MetLife, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
CNXC / Concentrix Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USA / Liberty All-Star Equity Fund
RPAR / Tidal Trust I - RPAR Risk Parity ETF
PCYO / Pure Cycle Corporation
HPI / John Hancock Preferred Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LECO / Lincoln Electric Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BF.B / Brown-Forman Corporation
BCSF / Bain Capital Specialty Finance, Inc.
AVK / Advent Convertible and Income Fund
MSM / MSC Industrial Direct Co., Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEP / PepsiCo, Inc.
OPTT / Ocean Power Technologies, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ULTA / Ulta Beauty, Inc.
AG / First Majestic Silver Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SANW / S&W Seed Company
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AEE / Ameren Corporation
SYK / Stryker Corporation
MCK / McKesson Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BR / Broadridge Financial Solutions, Inc.
PSEC / Prospect Capital Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PLBY / Playboy, Inc.
QCOM / QUALCOMM Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSLR / First Solar, Inc.
KMB / Kimberly-Clark Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ANSS / ANSYS, Inc.
CLX / The Clorox Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ENB / Enbridge Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WCC / WESCO International, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NVR / NVR, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CINF / Cincinnati Financial Corporation
WDAY / Workday, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PLTR / Palantir Technologies Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ZS / Zscaler, Inc.
APD / Air Products and Chemicals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HD / The Home Depot, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMCR / Amcor plc
HUM / Humana Inc.
BCV / Bancroft Fund Ltd.
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SYY / Sysco Corporation
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
TTD / The Trade Desk, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund