Market Value789,692,000
Total Holdings538
File Date2021-02-05
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)
CHKP / Check Point Software Technologies Ltd.
SBR / Sabine Royalty Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
SNAP / Snap Inc.
GE / General Electric Company
ONEM / 1life Healthcare Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EWG / iShares, Inc. - iShares MSCI Germany ETF
SU / Suncor Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FISV / Fiserv, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NIM / Nuveen Select Maturities Municipal Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C.WSA / Citigroup, Inc.
GAB / The Gabelli Equity Trust Inc.
GILD / Gilead Sciences, Inc.
LXJ0 / LME Zinc Base Metal
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
T / AT&T Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
INTC / Intel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LOW / Lowe's Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DHI / D.R. Horton, Inc.
PDI / PIMCO Dynamic Income Fund
AMD / Advanced Micro Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BR / Broadridge Financial Solutions, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
D / Dominion Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ATR / AptarGroup, Inc.
JNJ / Johnson & Johnson
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
PSX / Phillips 66
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LINC / Lincoln Educational Services Corporation
RCS / PIMCO Strategic Income Fund, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CINF / Cincinnati Financial Corporation
KMX / CarMax, Inc.
AEE / Ameren Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ENB / Enbridge Inc.
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AXP / American Express Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PLNT / Planet Fitness, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
CMBS / iShares Trust - iShares CMBS ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US59408Q1067 / Michaels Companies Inc. (The)
ITB / iShares Trust - iShares U.S. Home Construction ETF
STZ / Constellation Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
DNP / DNP Select Income Fund Inc.
TXN / Texas Instruments Incorporated
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JGH / Nuveen Global High Income Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UTI / Universal Technical Institute, Inc.
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
/ Experience Investment Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US30224P2002 / Extended Stay America Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IAU / iShares Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VFL / abrdn National Municipal Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FSLR / First Solar, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROL / Rollins, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
WM / Waste Management, Inc.
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
BCV / Bancroft Fund Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPM / Wheaton Precious Metals Corp.
GOOGL / Alphabet Inc.
DBRG / DigitalBridge Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
CPRI / Capri Holdings Limited
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IIPR / Innovative Industrial Properties, Inc.
CSIQ / Canadian Solar Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RRR / Red Rock Resorts, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ETSY / Etsy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JQC / Nuveen Credit Strategies Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CNXC / Concentrix Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UAA / Under Armour, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLAD / Gladstone Capital Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
WDC / Western Digital Corporation
SO / The Southern Company
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MPC / Marathon Petroleum Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TEI / Templeton Emerging Markets Income Fund
PFE / Pfizer Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BYD / Boyd Gaming Corporation
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
PCYO / Pure Cycle Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AG / First Majestic Silver Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
LARK / Landmark Bancorp, Inc.
KSS / Kohl's Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ROK / Rockwell Automation, Inc.
LW / Lamb Weston Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SFNC / Simmons First National Corporation
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AZPN / Aspen Technology, Inc.
BCO / The Brink's Company
IPGP / IPG Photonics Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BOE / BlackRock Enhanced Global Dividend Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SANW / S&W Seed Company
GDRX / GoodRx Holdings, Inc.
DLTR / Dollar Tree, Inc.
AMCR / Amcor plc
DAL / Delta Air Lines, Inc.
AFIN / American Fin Tr Inc - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US68373P1003 / Opes Acquisition Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TDOC / Teladoc Health, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SWKS / Skyworks Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTF / Franklin Limited Duration Income Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
NVR / NVR, Inc.
LNT / Alliant Energy Corporation
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
/ INNOVATOR S&P 500 POWER-J
TFC / Truist Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMI / Cummins Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
VZ / Verizon Communications Inc.
CUZ / Cousins Properties Incorporated
JFR / Nuveen Floating Rate Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FLWS / 1-800-FLOWERS.COM, Inc.
MNP / Western Asset Municipal Partners Fund Inc
YUMC / Yum China Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VIAV / Viavi Solutions Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EOSE / Eos Energy Enterprises, Inc.
IP / International Paper Company
QDEL / QuidelOrtho Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CLVS / Clovis Oncology Inc
REGN / Regeneron Pharmaceuticals, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSEC / Prospect Capital Corporation
WDFC / WD-40 Company
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
AAL / American Airlines Group Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CXH / MFS Investment Grade Municipal Trust
LRCX / Lam Research Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLD / SPDR Gold Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GIM / Templeton Global Income Fund
CHWY / Chewy, Inc.
BRMK / Broadmark Realty Capital Inc
MP / MP Materials Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BF.B / Brown-Forman Corporation
ROKU / Roku, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
NEWT / NewtekOne, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AWI / Armstrong World Industries, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
NTRA / Natera, Inc.
ON / ON Semiconductor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RGEN / Repligen Corporation
CAT / Caterpillar Inc.
LH / Labcorp Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFII / TFI International Inc.
WBA / Walgreens Boots Alliance, Inc.
STRL / Sterling Infrastructure, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
MANT / Mantech International Corp - Class A
ORCL / Oracle Corporation
HPF / John Hancock Preferred Income Fund II
GH / Guardant Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EHTH / eHealth, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GDDY / GoDaddy Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DOCU / DocuSign, Inc.
ABC / Amerisource Bergen Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
VTGN / Vistagen Therapeutics, Inc.
SMED / Sharps Compliance Corp.
VRT / Vertiv Holdings Co
RPAI / Retail Properties of America Inc - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INDA / iShares Trust - iShares MSCI India ETF
FT / Franklin Universal Trust
XOM / Exxon Mobil Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
LOGI / Logitech International S.A.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GD / General Dynamics Corporation
VTR / Ventas, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
BCSF / Bain Capital Specialty Finance, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CHD / Church & Dwight Co., Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TMO / Thermo Fisher Scientific Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
TY / Tri-Continental Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KMB / Kimberly-Clark Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AKAM / Akamai Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
UMH / UMH Properties, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BA / The Boeing Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XHR / Xenia Hotels & Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADBE / Adobe Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GLW / Corning Incorporated
AAPL / Apple Inc.
HUM / Humana Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LYB / LyondellBasell Industries N.V.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RDS.B / Shell Plc - ADR
TTD / The Trade Desk, Inc.
TWLO / Twilio Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GME / GameStop Corp.
ZM / Zoom Communications Inc.
SQ / Block, Inc.
IIM / Invesco Value Municipal Income Trust
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLVR / Clever Leaves Holdings Inc.
ABBV / AbbVie Inc.
EVRI / Everi Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CSCO / Cisco Systems, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
PUMP / ProPetro Holding Corp.
WMT / Walmart Inc.
SLV / iShares Silver Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MRO / Marathon Oil Corporation
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
MELI / MercadoLibre, Inc.
KR / The Kroger Co.
SNXZF / Sandstorm Gold Ltd.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OLED / Universal Display Corporation
BIIB / Biogen Inc.
STKL / SunOpta Inc.
OZK / Bank OZK
USA / Liberty All-Star Equity Fund
HAL / Halliburton Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MS / Morgan Stanley
/ Voya Prime Rate Trust
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
EBAY / eBay Inc.
HPI / John Hancock Preferred Income Fund
XEL / Xcel Energy Inc.
TWI / Titan International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
RGR / Sturm, Ruger & Company, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FDX / FedEx Corporation
CCIF / Carlyle Credit Income Fund
PKI / Revvity Inc.
SYY / Sysco Corporation
SHOP / Shopify Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HUBS / HubSpot, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
EIX / Edison International
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
V / Visa Inc.
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XYL / Xylem Inc.
MA / Mastercard Incorporated
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVK / Advent Convertible and Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
SPY / SPDR S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
HON / Honeywell International Inc.
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ADSK / Autodesk, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund