Market Value73,140,000
Total Holdings85
File Date2021-05-10
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)
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
NAC / Nuveen California Quality Municipal Income Fund
V / Visa Inc.
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PPT / Putnam Premier Income Trust
WING / Wingstop Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
APO / Apollo Global Management, Inc.
CLX / The Clorox Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US893830BJ77 / Rig 0.5 1/30/23 Bond
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
US9487411038 / Weingarten Realty Investors
ADC / Agree Realty Corporation
FFIC / Flushing Financial Corporation
SNOW / Snowflake Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SJI / South Jersey Industries Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
INSG / Inseego Corp.
CRWS / Crown Crafts, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAI / Caris Life Sciences, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BLW / BlackRock Limited Duration Income Trust
COLD / Americold Realty Trust, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
PRK / Park National Corporation
GDV / The Gabelli Dividend & Income Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
762 / China Unicom (Hong Kong) Limited
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AMD / Advanced Micro Devices, Inc.
MEDP / Medpace Holdings, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HRB / H&R Block, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PKO / Pimco Income Opportunity Fund
AGNC / AGNC Investment Corp.
AXP / American Express Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IBB / iShares Trust - iShares Biotechnology ETF
MHI / Pioneer Municipal High Income Fund, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAT / American Assets Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
PLL / Piedmont Lithium Inc.
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEVI / Levi Strauss & Co.
LEG / Leggett & Platt, Incorporated
EDIT / Editas Medicine, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CAH / Cardinal Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UPS / United Parcel Service, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USO / United States Oil Fund, LP - Limited Partnership
US83088V1026 / Slack Technologies Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CL / Colgate-Palmolive Company
FOXA / Fox Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTRS / Viatris Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
A5Z0 / BIST 30 FUTURES DEC 20
TSE / Trinseo PLC
CCOI / Cogent Communications Holdings, Inc.
MKSI / MKS Inc.
HA / Hawaiian Holdings, Inc.
KKR / KKR & Co. Inc.
QS / QuantumScape Corporation
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
MTCH / Match Group, Inc.
BIIB / Biogen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
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
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
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond 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
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
KODK / Eastman Kodak Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CI / The Cigna Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTVA / Corteva, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RGR / Sturm, Ruger & Company, Inc.
XOM / Exxon Mobil Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CARA / Cara Therapeutics, Inc.
EVRG / Evergy, Inc.
TDOC / Teladoc Health, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LLY / Eli Lilly and Company
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MLPA / Global X Funds - Global X MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SOR / Source Capital
AMH / American Homes 4 Rent
MMM / 3M Company
BGS / B&G Foods, Inc.
K / Kellanova
SYY / Sysco Corporation
IAU / iShares Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
CREE / Cree, Inc.
XETWX / Eaton Vance Tax-Managed Global
KPTI / Karyopharm Therapeutics Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BGY / BlackRock Enhanced International Dividend Trust
DOX / Amdocs Limited
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
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
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
WRK / WestRock Company
CHY / Calamos Convertible and High Income Fund
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
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
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
INGR / Ingredion Incorporated
ON / ON Semiconductor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
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
MO / Altria Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
AUY / Yamana Gold Inc.
US8742242071 / Talend S.A.
FCPT / Four Corners Property Trust, Inc.
ABNB / Airbnb, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AUBN / Auburn National Bancorporation, Inc.
NOW / ServiceNow, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
SHAK / Shake Shack Inc.
FAT / FAT Brands Inc.
EOG / EOG Resources, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AYX / Alteryx, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NKE / NIKE, Inc.
GF / The New Germany Fund, 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
EVA / Enviva Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GLP / Global Partners LP - Limited Partnership
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SFIX / Stitch Fix, Inc.
SBAC / SBA Communications Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
LBRDA / Liberty Broadband Corporation
LMND / Lemonade, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RGT / Royce Global Trust, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ INNOVATOR S&P 500 POWER-J
CIM / Chimera Investment Corporation
MCK / McKesson Corporation
XCIIX / BlackRock Enhanced Capital and
AINV / Apollo Investment Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
STL / Sterling Bancorp.
COF / Capital One Financial Corporation
TWLO / Twilio Inc.
MTEX / Mannatech, Incorporated
DOCU / DocuSign, Inc.
HPE / Hewlett Packard Enterprise Company
OMF / OneMain Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CYBR / CyberArk Software Ltd.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
ZM / Zoom Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALC / Alcon Inc.
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KTOS / Kratos Defense & Security Solutions, Inc.
PPL / PPL Corporation
QSR / Restaurant Brands International Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WBA / Walgreens Boots Alliance, Inc.
DNP / DNP Select Income Fund Inc.
WM / Waste Management, Inc.
POTX / Global X Funds - Global X Cannabis ETF
ATVI / Activision Blizzard Inc
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SQ / Block, Inc.
EBAY / eBay Inc.
SNAP / Snap Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
OKTA / Okta, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLUG / Plug Power Inc.
ACB / Aurora Cannabis Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHW / The Charles Schwab Corporation
SPCE / Virgin Galactic Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
PTON / Peloton Interactive, Inc.
VLO / Valero Energy Corporation
SMG / The Scotts Miracle-Gro Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JWN / Nordstrom, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIPC / Brookfield Infrastructure Corporation
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
PI / Impinj, Inc.
GPN / Global Payments Inc.
CC / The Chemours Company
ABC / Amerisource Bergen Corp.
TWTR / Twitter Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTCH / Farfetch Limited
HPQ / HP Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IOO / iShares Trust - iShares Global 100 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DBX / Dropbox, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ACI / Albertsons Companies, Inc.
AAL / American Airlines Group Inc.
APPN / Appian Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FVRR / Fiverr International Ltd.
NKLA / Nikola Corporation
GOOG / Alphabet Inc.
VEEV / Veeva Systems Inc.
UBER / Uber Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BBN / BlackRock Taxable Municipal Bond Trust
PG / The Procter & Gamble Company
HE / Hawaiian Electric Industries, Inc.
INTC / Intel Corporation
VMW / Vmware Inc. - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
BSX / Boston Scientific Corporation
UBS / UBS Group AG
ORCL / Oracle Corporation
SU / Suncor Energy Inc.
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
TTD / The Trade Desk, Inc.
FISV / Fiserv, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
WDC / Western Digital Corporation
NYCB / Flagstar Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
AIG / American International Group, Inc.
VSAT / Viasat, Inc.
RCL / Royal Caribbean Cruises Ltd.
TYG / Tortoise Energy Infrastructure Corporation
DGLY / Digital Ally, Inc.
KMB / Kimberly-Clark Corporation
HWC / Hancock Whitney Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
PCH / PotlatchDeltic Corporation
EMR / Emerson Electric Co.
/ ViacomCBS Inc
/ Norbord Inc.
COST / Costco Wholesale Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
BHK / BlackRock Core Bond Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
AVGO / Broadcom Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BTZ / BlackRock Credit Allocation Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
GRPN / Groupon, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOGI / Logitech International S.A.
TG / Tredegar Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FAF / First American Financial Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
NCR / NCR Corp.
PYPL / PayPal Holdings, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGCO / AGCO Corporation
GBCI / Glacier Bancorp, Inc.
NWL / Newell Brands Inc.
PENN / PENN Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
WMT / Walmart Inc.
CLDX / Celldex Therapeutics, Inc.
JCI / Johnson Controls International plc
NOV / NOV Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
KTB / Kontoor Brands, Inc.
NFG / National Fuel Gas Company
SLB / Schlumberger Limited
TDC / Teradata Corporation
SO / The Southern Company
LAZ / Lazard, Inc.
UVE / Universal Insurance Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
PEG / Public Service Enterprise Group Incorporated
SRE / Sempra
DOW / Dow Inc.
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
BEN / Franklin Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROKU / Roku, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
ZTS / Zoetis Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
SAR / Saratoga Investment Corp.
MRVL / Marvell Technology, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
SMAR / Smartsheet Inc.
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
OMC / Omnicom Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFE / Pfizer Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGNG / Global X Funds - Global X Aging Population ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BTT / Blackrock Municipal 2030 Target Term Trust
AMZN / Amazon.com, Inc.
AXON / Axon Enterprise, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
BFZ / BlackRock California Municipal Income Trust
AAPL / Apple Inc.