Market Value744,326,000
Total Holdings510
File Date2020-11-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAND / Sandstorm Gold Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NAD / Nuveen Quality Municipal Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AZO / AutoZone, Inc.
CHY / Calamos Convertible and High Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
C.WSA / Citigroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LNT / Alliant Energy Corporation
EW / Edwards Lifesciences Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
FT / Franklin Universal Trust
NUW / Nuveen AMT-Free Municipal Value Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
WDC / Western Digital Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADT / ADT Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FSLY / Fastly, Inc.
DXCM / DexCom, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SCOR / comScore, Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US59408Q1067 / Michaels Companies Inc. (The)
LINC / Lincoln Educational Services Corporation
SMED / Sharps Compliance Corp.
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
NIM / Nuveen Select Maturities Municipal Fund
SMG / The Scotts Miracle-Gro Company
REGN / Regeneron Pharmaceuticals, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
LXJ0 / LME Zinc Base Metal
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AXP / American Express Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DHR / Danaher Corporation
MCD / McDonald's Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
META / Meta Platforms, Inc.
MNP / Western Asset Municipal Partners Fund Inc
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
TY / Tri-Continental Corporation
JPM / JPMorgan Chase & Co.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDI / PIMCO Dynamic Income Fund
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DNP / DNP Select Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FTF / Franklin Limited Duration Income Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TFC / Truist Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USB / U.S. Bancorp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CMI / Cummins Inc.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
PSX / Phillips 66
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JFR / Nuveen Floating Rate Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
WMT / Walmart Inc.
AVGO / Broadcom Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IAU / iShares Gold Trust
EVRI / Everi Holdings Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PTY / PIMCO Corporate & Income Opportunity Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MS / Morgan Stanley
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
COR / Cencora, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SNAP / Snap Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CSIQ / Canadian Solar Inc.
TWLO / Twilio Inc.
MFM / MFS Municipal Income Trust
TEI / Templeton Emerging Markets Income Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBB / iShares Trust - iShares Biotechnology ETF
MANT / Mantech International Corp - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPGP / IPG Photonics Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
ROKU / Roku, Inc.
EHTH / eHealth, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
RPAI / Retail Properties of America Inc - Class A
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CTXS / Citrix Systems, Inc.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
MDB / MongoDB, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
OZK / Bank OZK
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SQ / Block, Inc.
OXY / Occidental Petroleum Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CLVS / Clovis Oncology Inc
ONEM / 1life Healthcare Inc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
MTL / Mechel PJSC - ADR
TWTR / Twitter Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
DOCU / DocuSign, Inc.
IP / International Paper Company
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
LYB / LyondellBasell Industries N.V.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TDOC / Teladoc Health, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
BRMK / Broadmark Realty Capital Inc
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ZM / Zoom Communications Inc.
MRVL / Marvell Technology, Inc.
IIPR / Innovative Industrial Properties, Inc.
UMH / UMH Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLWS / 1-800-FLOWERS.COM, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AFIN / American Fin Tr Inc - Class A
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UTI / Universal Technical Institute, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BYD / Boyd Gaming Corporation
AAL / American Airlines Group Inc.
UAA / Under Armour, Inc.
GLW / Corning Incorporated
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IBM / International Business Machines Corporation
PSEC / Prospect Capital Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CRON / Cronos Group Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
GIM / Templeton Global Income Fund
BIIB / Biogen Inc.
ETSY / Etsy, Inc.
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EBAY / eBay Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DLTR / Dollar Tree, Inc.
WTER / The Alkaline Water Company Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
OXLC / Oxford Lane Capital Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RVTY / Revvity, Inc.
LW / Lamb Weston Holdings, Inc.
HAL / Halliburton Company
KR / The Kroger Co.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
KMX / CarMax, Inc.
VIAV / Viavi Solutions Inc.
USA / Liberty All-Star Equity Fund
YUM / Yum! Brands, Inc.
ON / ON Semiconductor Corporation
EFT / Eaton Vance Floating-Rate Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCIF / Carlyle Credit Income Fund
QCOM / QUALCOMM Incorporated
MMM / 3M Company
MELI / MercadoLibre, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBR / Sabine Royalty Trust
MSM / MSC Industrial Direct Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SWKS / Skyworks Solutions, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BF.B / Brown-Forman Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NVR / NVR, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AG / First Majestic Silver Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CXH / MFS Investment Grade Municipal Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTGN / Vistagen Therapeutics, Inc.
FI / Fiserv, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LRCX / Lam Research Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RTX / RTX Corporation
MU / Micron Technology, Inc.
PARA / Paramount Global
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
STRL / Sterling Infrastructure, Inc.
GLAD / Gladstone Capital Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVS / CVS Health Corporation
VTR / Ventas, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IIM / Invesco Value Municipal Income Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ULTA / Ulta Beauty, Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company
HON / Honeywell International Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
1AMCR / Amcor plc
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
LVS / Las Vegas Sands Corp.
BCV / Bancroft Fund Ltd.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SHOP / Shopify Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IAG / IAMGOLD Corporation
LARK / Landmark Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TWI / Titan International, Inc.
MET / MetLife, Inc.
SFNC / Simmons First National Corporation
ROK / Rockwell Automation, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
SANW / S&W Seed Company
EMN / Eastman Chemical Company
INDA / iShares Trust - iShares MSCI India ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
PCYO / Pure Cycle Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BR / Broadridge Financial Solutions, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UNH / UnitedHealth Group Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PGR / The Progressive Corporation
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LECO / Lincoln Electric Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XHR / Xenia Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ANSS / ANSYS, Inc.
CLX / The Clorox Company
PFN / PIMCO Income Strategy Fund II
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSX / Boston Scientific Corporation
AVK / Advent Convertible and Income Fund
CHKP / Check Point Software Technologies Ltd.
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIS / The Walt Disney Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
COST / Costco Wholesale Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ET / Energy Transfer LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUV / Nuveen Municipal Value Fund, Inc.
HD / The Home Depot, Inc.
WELL / Welltower Inc.
JQC / Nuveen Credit Strategies Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ATR / AptarGroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FFIV / F5, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XYL / Xylem Inc.
CUZ / Cousins Properties Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
OLED / Universal Display Corporation
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFII / TFI International Inc.
XOM / Exxon Mobil Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
VFL / abrdn National Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AKAM / Akamai Technologies, Inc.
HPF / John Hancock Preferred Income Fund II
SOXX / iShares Trust - iShares Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLV / iShares Silver Trust
BCSF / Bain Capital Specialty Finance, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
CINF / Cincinnati Financial Corporation
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund