Market Value102,039,000
Total Holdings553
File Date2021-02-11
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)
PRU / Prudential Financial, Inc.
BA / The Boeing Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
HEAL / Global X Funds - Global X HealthTech ETF
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
KODK / Eastman Kodak Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRE / Sempra
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CI / The Cigna Group
CTVA / Corteva, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QLD / ProShares Trust - ProShares Ultra QQQ
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RGR / Sturm, Ruger & Company, Inc.
XOM / Exxon Mobil Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PPL / PPL Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DNP / DNP Select Income Fund Inc.
CARA / Cara Therapeutics, Inc.
EVRG / Evergy, Inc.
TDOC / Teladoc Health, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
APPN / Appian Corporation
LLY / Eli Lilly and Company
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SLV / iShares Silver Trust
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INSG / Inseego Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BX / Blackstone Inc.
EVV / Eaton Vance Limited Duration Income Fund
WING / Wingstop Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TWLO / Twilio Inc.
NFLX / Netflix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
PPT / Putnam Premier Income Trust
AGNG / Global X Funds - Global X Aging Population ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
A5Z0 / BIST 30 FUTURES DEC 20
BTT / Blackrock Municipal 2030 Target Term Trust
TTM / Tata Motors Ltd. - ADR
TTWO / Take-Two Interactive Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
HPE / Hewlett Packard Enterprise Company
SHOP / Shopify Inc.
SNOW / Snowflake Inc.
NAC / Nuveen California Quality Municipal Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
BHK / BlackRock Core Bond Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NVDA / NVIDIA Corporation
NWL / Newell Brands Inc.
SOR / Source Capital
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKLA / Nikola Corporation
CYBR / CyberArk Software Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSX / Phillips 66
MU / Micron Technology, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
PLUG / Plug Power Inc.
WBA / Walgreens Boots Alliance, Inc.
FAF / First American Financial Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BIPC / Brookfield Infrastructure Corporation
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
NYCB / Flagstar Financial, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QSR / Restaurant Brands International Inc.
RVT / Royce Small-Cap Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BAX / Baxter International Inc.
AMH / American Homes 4 Rent
MRVL / Marvell Technology, Inc.
MMM / 3M Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
FVRR / Fiverr International Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
BGS / B&G Foods, Inc.
K / Kellanova
SYY / Sysco Corporation
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
INTC / Intel Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SPCE / Virgin Galactic Holdings, Inc.
CREE / Cree, Inc.
PFG / Principal Financial Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
KPTI / Karyopharm Therapeutics Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
CPRI / Capri Holdings Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLW / BlackRock Limited Duration Income Trust
BGY / BlackRock Enhanced International Dividend Trust
DOX / Amdocs Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MFC / Manulife Financial Corporation
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
FFIC / Flushing Financial Corporation
CSOD / Cornerstone OnDemand Inc
TSN / Tyson Foods, Inc.
RDS.B / Shell Plc - ADR
ESS / Essex Property Trust, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ELY / Topgolf Callaway Brands Corp
GPN / Global Payments Inc.
US9487411038 / Weingarten Realty Investors
UBER / Uber Technologies, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
CLX / The Clorox Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WRK / WestRock Company
CHY / Calamos Convertible and High Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JNPR / Juniper Networks, Inc.
GTY / Getty Realty Corp.
IP / International Paper Company
ARI / Apollo Commercial Real Estate Finance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PINS / Pinterest, Inc.
FSK / FS KKR Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RY / Royal Bank of Canada
MAR / Marriott International, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CRWS / Crown Crafts, Inc.
INGR / Ingredion Incorporated
ON / ON Semiconductor Corporation
TTD / The Trade Desk, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GD / General Dynamics Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAIL / SailPoint, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IRBT / iRobot Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
NUS / Nu Skin Enterprises, Inc.
AUY / Yamana Gold Inc.
US8742242071 / Talend S.A.
FTCH / Farfetch Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
EBAY / eBay Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ABNB / Airbnb, Inc.
PRK / Park National Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETSY / Etsy, Inc.
NOW / ServiceNow, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BSX / Boston Scientific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FISV / Fiserv, Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
SHAK / Shake Shack Inc.
FAT / FAT Brands Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAL / American Airlines Group Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AYX / Alteryx, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NKE / NIKE, Inc.
GF / The New Germany Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCH / PotlatchDeltic Corporation
SJI / South Jersey Industries Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XUSAX / Liberty All Star Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
COLD / Americold Realty Trust, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
INCY / Incyte Corporation
CDNS / Cadence Design Systems, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SFIX / Stitch Fix, Inc.
SBAC / SBA Communications Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
LMND / Lemonade, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RGT / Royce Global Trust, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ INNOVATOR S&P 500 POWER-J
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
STL / Sterling Bancorp.
HDV / iShares Trust - iShares Core High Dividend ETF
AMD / Advanced Micro Devices, Inc.
HCSG / Healthcare Services Group, Inc.
LOGI / Logitech International S.A.
ADI / Analog Devices, Inc.
MEDP / Medpace Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
/ ViacomCBS Inc
WDC / Western Digital Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HRB / H&R Block, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PKO / Pimco Income Opportunity Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ Norbord Inc.
AXP / American Express Company
AGNC / AGNC Investment Corp.
BYND / Beyond Meat, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AIG / American International Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GRPN / Groupon, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALC / Alcon Inc.
NCR / NCR Corp.
AAT / American Assets Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RCL / Royal Caribbean Cruises Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AINV / Apollo Investment Corporation
PLL / Piedmont Lithium Inc.
CAI / Caris Life Sciences, Inc.
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
JWN / Nordstrom, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSAT / Viasat, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
OMC / Omnicom Group Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEVI / Levi Strauss & Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
EDIT / Editas Medicine, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
XNBBX / Nuveen Build America Bond Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NLOK / NortonLifeLock Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
WM / Waste Management, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
USO / United States Oil Fund, LP - Limited Partnership
TWTR / Twitter Inc
CAH / Cardinal Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US83088V1026 / Slack Technologies Inc
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
RLGY / Realogy Holdings Corp
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CL / Colgate-Palmolive Company
FOXA / Fox Corporation
POTX / Global X Funds - Global X Cannabis ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGLY / Digital Ally, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKTA / Okta, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VEEV / Veeva Systems Inc.
SU / Suncor Energy Inc.
ACB / Aurora Cannabis Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATVI / Activision Blizzard Inc
VTRS / Viatris Inc.
WMB / The Williams Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XCIIX / BlackRock Enhanced Capital and
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MTEX / Mannatech, Incorporated
ABC / Amerisource Bergen Corp.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TSE / Trinseo PLC
CCOI / Cogent Communications Holdings, Inc.
MKSI / MKS Inc.
HA / Hawaiian Holdings, Inc.
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
QS / QuantumScape Corporation
TG / Tredegar Corporation
VMW / Vmware Inc. - Class A
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BAH / Booz Allen Hamilton Holding Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MTCH / Match Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BIIB / Biogen Inc.
DKNG / DraftKings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
F / Ford Motor Company
GIS / General Mills, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XRX / Xerox Holdings Corporation
HWC / Hancock Whitney Corporation
NOV / NOV Inc.
ADC / Agree Realty Corporation
PI / Impinj, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DOW / Dow Inc.
HE / Hawaiian Electric Industries, Inc.
PYPL / PayPal Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EOG / EOG Resources, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
FTNT / Fortinet, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
762 / China Unicom (Hong Kong) Limited
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UBS / UBS Group AG
SLB / Schlumberger Limited
CP / Canadian Pacific Kansas City Limited
FCPT / Four Corners Property Trust, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AUBN / Auburn National Bancorporation, Inc.
UVE / Universal Insurance Holdings, Inc.
APO / Apollo Global Management, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
CC / The Chemours Company
DAL / Delta Air Lines, Inc.
PENN / PENN Entertainment, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KTB / Kontoor Brands, Inc.
OMF / OneMain Holdings, Inc.
LAZ / Lazard, Inc.
SNAP / Snap Inc.
SBUX / Starbucks Corporation
WSM / Williams-Sonoma, Inc.
PTON / Peloton Interactive, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
PEG / Public Service Enterprise Group Incorporated
NFG / National Fuel Gas Company
LBRDA / Liberty Broadband Corporation
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
BEN / Franklin Resources, Inc.
TDC / Teradata Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROKU / Roku, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
GLP / Global Partners LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
SAR / Saratoga Investment Corp.
ACI / Albertsons Companies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CCI / Crown Castle Inc.
SMAR / Smartsheet Inc.
SQ / Block, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
TU / TELUS Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MCD / McDonald's Corporation
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CVS / CVS Health Corporation
BBN / BlackRock Taxable Municipal Bond Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KHC / The Kraft Heinz Company
ZM / Zoom Communications Inc.
CMI / Cummins Inc.
CLDX / Celldex Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
AXON / Axon Enterprise, Inc.
META / Meta Platforms, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BFZ / BlackRock California Municipal Income Trust
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BAC / Bank of America Corporation
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February