Market Value837,453
Total Holdings663
File Date2022-10-18
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
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(USD x1000)
Current Value
(USD x1000)
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UTG / Reaves Utility Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSX / CSX Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AXP / American Express Company
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
THO / THOR Industries, Inc.
ALL / The Allstate Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BCSF / Bain Capital Specialty Finance, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
GOF / Guggenheim Strategic Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MDU / MDU Resources Group, Inc.
STRL / Sterling Infrastructure, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CGXU / Capital Group International Focus Equity ETF
BKNG / Booking Holdings Inc.
CION / CION Investment Corporation
PINS / Pinterest, Inc.
GAB / The Gabelli Equity Trust Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VZ / Verizon Communications Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FL / Foot Locker, Inc.
PWR / Quanta Services, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SNY / Sanofi - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
YETI / YETI Holdings, Inc.
CNP / CenterPoint Energy, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PSEC / Prospect Capital Corporation
MET / MetLife, Inc.
LARK / Landmark Bancorp, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MNP / Western Asset Municipal Partners Fund Inc
BXMT / Blackstone Mortgage Trust, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EXPD / Expeditors International of Washington, Inc.
LNC / Lincoln National Corporation
VSH / Vishay Intertechnology, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NVR / NVR, Inc.
QS / QuantumScape Corporation
DIS / The Walt Disney Company
UNM / Unum Group
WHR / Whirlpool Corporation
ATR / AptarGroup, Inc.
GLW / Corning Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WTER / The Alkaline Water Company Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BF.B / Brown-Forman Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
OZK / Bank OZK
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BRMK / Broadmark Realty Capital Inc
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
UAA / Under Armour, Inc.
PCYO / Pure Cycle Corporation
SANW / S&W Seed Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
ANVS / Annovis Bio, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SFNC / Simmons First National Corporation
AVPT / AvePoint, Inc.
PSTL / Postal Realty Trust, Inc.
KRG / Kite Realty Group Trust
HCDI / Harbor Custom Development, Inc.
HBAN / Huntington Bancshares Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SWKS / Skyworks Solutions, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
/ ViacomCBS Inc
ADT / ADT Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
KMX / CarMax, Inc.
ABC / Amerisource Bergen Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
UBER / Uber Technologies, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVAX / Novavax, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PECO / Phillips Edison & Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QURE / uniQure N.V.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CGDV / Capital Group Dividend Value ETF
CFG / Citizens Financial Group, Inc.
CNXC / Concentrix Corporation
IPDP / Listed Funds Trust - Dividend Performers ETF
DSL / DoubleLine Income Solutions Fund
FBK / FB Financial Corporation
FHN / First Horizon Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
INNOVATOR ETFS TR / DOUBLE STKER OCT (45782C185)
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
MRO / Marathon Oil Corporation
MAS / Masco Corporation
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
SCI / Service Corporation International
SWN / Southwestern Energy Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PMO / Putnam Municipal Opportunities Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RCII / Upbound Group Inc
LITM / Snow Lake Resources Ltd.
VET / Vermilion Energy Inc.
TECK / Teck Resources Limited
GLAD / Gladstone Capital Corporation
SHLX / Shell Midstream Partners L.P. - Unit
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GIS / General Mills, Inc.
GSBD / Goldman Sachs BDC, Inc.
BG / Bunge Global SA
LYLT.V / Loyalty Ventures Inc
RMT / Royce Micro-Cap Trust, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NLY / Annaly Capital Management, Inc.
NXPI / NXP Semiconductors N.V.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
FLGC / ZeroStack Corp.
KO / The Coca-Cola Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEAK / Healthpeak Properties, Inc.
ROKU / Roku, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IIPR / Innovative Industrial Properties, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BOE / BlackRock Enhanced Global Dividend Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
AZPN / Aspen Technology, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IP / International Paper Company
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NTLA / Intellia Therapeutics, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WBD / Warner Bros. Discovery, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PGRE / Paramount Group, Inc.
RY / Royal Bank of Canada
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BCE / BCE Inc.
ETSY / Etsy, Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
CHWY / Chewy, Inc.
OUST / Ouster, Inc.
PRK / Park National Corporation
GNLN / Greenlane Holdings, Inc.
RIVN / Rivian Automotive, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
JFR / Nuveen Floating Rate Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
YUMC / Yum China Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
UCTT / Ultra Clean Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
/ PetVivo Holdings Inc
CXH / MFS Investment Grade Municipal Trust
IQI / Invesco Quality Municipal Income Trust
PATH / UiPath, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AG / First Majestic Silver Corp.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SFIX / Stitch Fix, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
NAC / Nuveen California Quality Municipal Income Fund
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
EMBC.V / Embecta Corp
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PMF / PIMCO Municipal Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
USB / U.S. Bancorp
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EMN / Eastman Chemical Company
FLXS / Flexsteel Industries, Inc.
LUV / Southwest Airlines Co.
PUBM / PubMatic, Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HTLF / Heartland Financial USA, Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MGM / MGM Resorts International
AFG / American Financial Group, Inc.
MCS / The Marcus Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ORCC / Owl Rock Capital Corp
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
WOOF / Petco Health and Wellness Company, Inc.
IAG / IAMGOLD Corporation
IIM / Invesco Value Municipal Income Trust
VIRI / Virios Therapeutics, Inc.
CHY / Calamos Convertible and High Income Fund
PDI / PIMCO Dynamic Income Fund
HGLB / Highland Global Allocation Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IKT / Inhibikase Therapeutics, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DHR / Danaher Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USA / Liberty All-Star Equity Fund
RPAR / Tidal Trust I - RPAR Risk Parity ETF
HPI / John Hancock Preferred Income Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
DVN / Devon Energy Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ZIM / ZIM Integrated Shipping Services Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
WMG / Warner Music Group Corp.
ISD / PGIM High Yield Bond Fund, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSM / MSC Industrial Direct Co., Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ENB / Enbridge Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
XHR / Xenia Hotels & Resorts, Inc.
BCV / Bancroft Fund Ltd.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BAC / Bank of America Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
AZBJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
AKAM / Akamai Technologies, Inc.
AMCR / Amcor plc
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPF / John Hancock Preferred Income Fund II
ARKK / ARK ETF Trust - ARK Innovation ETF
LVS / Las Vegas Sands Corp.
URI / United Rentals, Inc.
T / AT&T Inc.
FFIV / F5, Inc.
WPM / Wheaton Precious Metals Corp.
OXLC / Oxford Lane Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VMI / Valmont Industries, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
FISV / Fiserv, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
TRMB / Trimble Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LITE / Lumentum Holdings Inc.
AAPL / Apple 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
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ABT / Abbott Laboratories
NUV / Nuveen Municipal Value Fund, Inc.
BTO / John Hancock Financial Opportunities Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MO / Altria Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CNI / Canadian National Railway Company
PFG / Principal Financial Group, Inc.
PFE / Pfizer Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
NRZ / New Residential Investment Corp
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
JPS / Nuveen Preferred & Income Securities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBDC / Barings BDC, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / SLB N.V.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DDM / ProShares Trust - ProShares Ultra Dow30
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLV / iShares Silver Trust
ANSS / ANSYS, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
NVDA / NVIDIA Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FT / Franklin Universal Trust
PSX / Phillips 66
HOOD / Robinhood Markets, Inc.
BA / The Boeing Company
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
LBRDK / Liberty Broadband Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AMAT / Applied Materials, Inc.
RPM / RPM International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PG / The Procter & Gamble Company
WRAP / Wrap Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TYL / Tyler Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JBL / Jabil Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JGH / Nuveen Global High Income Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PGR / The Progressive Corporation
NWL / Newell Brands Inc.
AN / AutoNation, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TY / Tri-Continental Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FAST / Fastenal Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGGO / Capital Group Global Growth Equity ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
RTX / RTX Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AEE / Ameren Corporation
BR / Broadridge Financial Solutions, Inc.
VRT / Vertiv Holdings Co
JQC / Nuveen Credit Strategies Income Fund
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ JPMorgan Global Bond Opportunities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSTR / Strategy Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEVI / Levi Strauss & Co.
PFGC / Performance Food Group Company
ED / Consolidated Edison, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DE / Deere & Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IRT / Independence Realty Trust, Inc.
/ INNOVATOR S&P 500 POWER-J
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LNT / Alliant Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GD / General Dynamics Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
TWI / Titan International, Inc.
DNP / DNP Select Income Fund Inc.
CCIF / Carlyle Credit Income Fund
SAND / Sandstorm Gold Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PIM / Putnam Master Intermediate Income Trust
SCHW / The Charles Schwab Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMC / Commercial Metals Company
NMAI / Nuveen Multi-Asset Income Fund
FTF / Franklin Limited Duration Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
AMGN / Amgen Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IVT / InvenTrust Properties Corp.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADI / Analog Devices, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFN / PIMCO Income Strategy Fund II
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Shares
AVK / Advent Convertible and Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SO / The Southern Company
LECO / Lincoln Electric Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOW / Dow Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
D / Dominion Energy, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TFC / Truist Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EFT / Eaton Vance Floating-Rate Income Trust
WM / Waste Management, Inc.
HGBL / Heritage Global Inc.
AMZN / Amazon.com, Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
MU / Micron Technology, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NTAP / NetApp, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MTH / Meritage Homes Corporation
VMO / Invesco Municipal Opportunity Trust
TTM / Tata Motors Ltd. - ADR
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
JWN / Nordstrom, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UPW / ProShares Trust - ProShares Ultra Utilities
STLA / Stellantis N.V.
NIM / Nuveen Select Maturities Municipal Fund
OKTA / Okta, Inc.
TGTX / TG Therapeutics, Inc.
UBS / UBS Group AG
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
VAPO / Vapotherm, Inc.
MOTS / Motus GI Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COP / ConocoPhillips
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WST / West Pharmaceutical Services, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MEI / Methode Electronics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NKLA / Nikola Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TTWO / Take-Two Interactive Software, Inc.
TTEK / Tetra Tech, Inc.
IFF / International Flavors & Fragrances Inc.
SCCO / Southern Copper Corporation
ILMN / Illumina, Inc.
PPBI / Pacific Premier Bancorp, Inc.
K / Kellanova
PSFE / Paysafe Limited
TSLA / Tesla, Inc.
MASI / Masimo Corporation
LRCX / Lam Research Corporation
PSLV / Sprott Physical Silver Trust
IMMR / Immersion Corporation
RGR / Sturm, Ruger & Company, Inc.
ORCL / Oracle Corporation
MTN / Vail Resorts, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
PAYC / Paycom Software, Inc.
LCID / Lucid Group, Inc.
L / Loews Corporation
AMD / Advanced Micro Devices, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
ONDS / Ondas Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SJT / San Juan Basin Royalty Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NZF / Nuveen Municipal Credit Income Fund
STWD / Starwood Property Trust, Inc.
INTU / Intuit Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JCI / Johnson Controls International plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CL / Colgate-Palmolive Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CINF / Cincinnati Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VFL / abrdn National Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XYL / Xylem Inc.
WSO / Watsco, Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CUZ / Cousins Properties Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XEL / Xcel Energy Inc.
TTD / The Trade Desk, Inc.
AFL / Aflac Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
PLBY / Playboy, Inc.
SHOP / Shopify Inc.
ADSK / Autodesk, Inc.