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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
MNMD / Mind Medicine (MindMed) Inc.
RY / Royal Bank of Canada
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SFNC / Simmons First National Corporation
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PSX / Phillips 66
ARKK / ARK ETF Trust - ARK Innovation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STRL / Sterling Infrastructure, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EXPD / Expeditors International of Washington, Inc.
ADT / ADT Inc.
TMO / Thermo Fisher Scientific Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
CCIF / Carlyle Credit Income Fund
ETSY / Etsy, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CXH / MFS Investment Grade Municipal Trust
AAPL / Apple Inc.
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)
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
AZPN / Aspen Technology, Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
EIX / Edison International
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific 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 TCW Opportunistic Fixed Income ETF
FBK / FB Financial Corporation
NIM / Nuveen Select Maturities Municipal Fund
AXP / American Express Company
UP / Wheels Up Experience Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAVE / Spirit Airlines, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TWTR / Twitter Inc
MO / Altria Group, Inc.
ENPH / Enphase Energy, Inc.
LOW / Lowe's Companies, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITW / Illinois Tool Works Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CNI / Canadian National Railway Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STZ / Constellation Brands, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
CSX / CSX Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
ADP / Automatic Data Processing, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ARCC / Ares Capital Corporation
BYD / Boyd Gaming Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABNB / Airbnb, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
O / Realty Income Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
XEL / Xcel Energy Inc.
WPM / Wheaton Precious Metals Corp.
STKL / SunOpta Inc.
SQ / Block, Inc.
ROL / Rollins, Inc.
TSN / Tyson Foods, Inc.
CL / Colgate-Palmolive Company
ATIP / ATI Physical Therapy, Inc.
EBAY / eBay Inc.
MCD / McDonald's Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LULU / lululemon athletica inc.
IAU / iShares Gold Trust
KMX / CarMax, Inc.
SAND / Sandstorm Gold Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GIM / Templeton Global Income Fund
CNK / Cinemark Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MS / Morgan Stanley
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WDC / Western Digital Corporation
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
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
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
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSI / Motorola Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ADI / Analog Devices, Inc.
TFII / TFI International Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
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.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SBR / Sabine Royalty Trust
PFN / PIMCO Income Strategy Fund II
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
PG / The Procter & Gamble Company
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FT / Franklin Universal Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BA / The Boeing Company
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
PLCE / The Children's Place, Inc.
OUST / Ouster, Inc.
ADBE / Adobe Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CUZ / Cousins Properties Incorporated
WIX / Wix.com Ltd.
CVX / Chevron Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
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 Transformational Data Sharing ETF
MRNA / Moderna, Inc.
MFM / MFS Municipal Income Trust
JCI / Johnson Controls International plc
CTRN / Citi Trends, Inc.
ICE / Intercontinental Exchange, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KSS / Kohl's Corporation
PANW / Palo Alto Networks, Inc.
BRMK / Broadmark Realty Capital Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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.
COP / ConocoPhillips
ZM / Zoom Communications Inc.
MRVL / Marvell Technology, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LNT / Alliant Energy Corporation
LPX / Louisiana-Pacific Corporation
PWR / Quanta Services, Inc.
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
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
TDOC / Teladoc Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IAG / IAMGOLD Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AMN / AMN Healthcare Services, Inc.
UNP / Union Pacific Corporation
SNX / TD SYNNEX Corporation
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
OZK / Bank OZK
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond 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 - RiverFront Dynamic Core Income ETF
SWAV / Shockwave Medical, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
INDA / iShares Trust - iShares MSCI India ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond 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
BSX / Boston Scientific Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SWBI / Smith & Wesson Brands, Inc.
CPRI / Capri Holdings Limited
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 & plc
SJNK / SPDR Series Trust - 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
OMC / Omnicom Group 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.
GDDY / GoDaddy Inc.
FCT / First Trust Senior Floating Rate Income Fund II
YUM / Yum! Brands, Inc.
OSK / Oshkosh Corporation
CHWY / Chewy, Inc.
AZO / AutoZone, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
UAA / Under Armour, Inc.
CMCSA / Comcast Corporation
ROKU / Roku, Inc.
VLO / Valero Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
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 - SPDR Bloomberg High Yield Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LRCX / Lam Research Corporation
PARA / Paramount Global
RTX / RTX Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EW / Edwards Lifesciences Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMN / Eastman Chemical Company
TROW / T. Rowe Price Group, Inc.
VTR / Ventas, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
FI / Fiserv, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIIB / Biogen Inc.
MMM / 3M Company
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
TGT / Target Corporation
D / Dominion Energy, Inc.
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
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HGBL / Heritage Global Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LLY / Eli Lilly and Company
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
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRT / Vertiv Holdings Co
SPY / SPDR S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
OLED / Universal Display Corporation
LHX / L3Harris Technologies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVGO / Broadcom Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FCX / Freeport-McMoRan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NEE / NextEra Energy, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SSO / ProShares Trust - ProShares Ultra S&P500
HSY / The Hershey Company
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
F / Ford Motor Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CWB / SPDR Series Trust - 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 - The Consumer Discretionary Select Sector SPDR Fund
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
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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
GPC / Genuine Parts Company
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SANW / S&W Seed Company
WM / Waste Management, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
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 - SPDR Portfolio Developed World ex-US ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury 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 - SPDR Portfolio Aggregate Bond ETF
PLBY / Playboy, Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
VFL / abrdn National Municipal Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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
JPM / JPMorgan Chase & Co.
FSLR / First Solar, Inc.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
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.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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 / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
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.
FFIV / F5, Inc.
NSC / Norfolk Southern Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIS / The Walt Disney Company
UUUU / Energy Fuels Inc.
XHR / Xenia Hotels & Resorts, Inc.
CMI / Cummins Inc.
ATR / AptarGroup, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CINF / Cincinnati Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WDAY / Workday, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GOOG / Alphabet Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BBDC / Barings BDC, Inc.
DE / Deere & Company
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
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TFC / Truist Financial Corporation
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PLTR / Palantir Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
NUE / Nucor Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFE / Pfizer Inc.
ZS / Zscaler, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HD / The Home Depot, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MU / Micron Technology, 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
GS / The Goldman Sachs Group, Inc.
HPF / John Hancock Preferred Income Fund II
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JFR / Nuveen Floating Rate Income Fund
GD / General Dynamics Corporation
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 - 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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
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