Market Value943,876,000
Total Holdings588
File Date2021-05-06
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)
SBR / Sabine Royalty Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TY / Tri-Continental Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
AMGN / Amgen Inc.
JQC / Nuveen Credit Strategies Income Fund
MET / MetLife, Inc.
AEE / Ameren Corporation
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
YUM / Yum! Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JFR / Nuveen Floating Rate Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CHKP / Check Point Software Technologies Ltd.
NTRS / Northern Trust Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LULU / lululemon athletica inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ET / Energy Transfer LP - Limited Partnership
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOCU / DocuSign, Inc.
TGT / Target Corporation
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARCC / Ares Capital Corporation
ADT / ADT Inc.
HD / The Home Depot, Inc.
PMO / Putnam Municipal Opportunities Trust
SWKS / Skyworks Solutions, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SYY / Sysco Corporation
MMM / 3M Company
TFII / TFI International Inc.
UTI / Universal Technical Institute, Inc.
ADP / Automatic Data Processing, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XHR / Xenia Hotels & Resorts, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATR / AptarGroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
ETSY / Etsy, Inc.
MTL / Mechel PJSC - ADR
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WBA / Walgreens Boots Alliance, Inc.
CMBS / iShares Trust - iShares CMBS ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
XM / Qualtrics International Inc - Class A
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
NXQ / Nuveen Select Tax-Free Income Portfolio 2
HGBL / Heritage Global Inc.
MAS / Masco Corporation
EOSE / Eos Energy Enterprises, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NIM / Nuveen Select Maturities Municipal Fund
FBK / FB Financial Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AWK / American Water Works Company, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MP / MP Materials Corp.
AXP / American Express Company
CLVR / Clever Leaves Holdings Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PUMP / ProPetro Holding Corp.
TWTR / Twitter Inc
INDA / iShares Trust - iShares MSCI India ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MRVL / Marvell Technology, Inc.
CNK / Cinemark Holdings, Inc.
GLD / SPDR Gold Trust
SQ / Block, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CNXC / Concentrix Corporation
UP / Wheels Up Experience Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CXH / MFS Investment Grade Municipal Trust
SENS / Senseonics Holdings, Inc.
IAU / iShares Gold Trust
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RAD / Rite Aid Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LHX / L3Harris Technologies, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GDRX / GoodRx Holdings, Inc.
SNAP / Snap Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MFM / MFS Municipal Income Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TEI / Templeton Emerging Markets Income Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GDDY / GoDaddy Inc.
DBRG / DigitalBridge Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WDC / Western Digital Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NFLX / Netflix, Inc.
SAND / Sandstorm Gold Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BCO / The Brink's Company
AMAT / Applied Materials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STRL / Sterling Infrastructure, Inc.
GOOGL / Alphabet Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
PFN / PIMCO Income Strategy Fund II
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVK / Advent Convertible and Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVY / iShares Trust - iShares Select Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFL / abrdn National Municipal Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DAL / Delta Air Lines, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
URI / United Rentals, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRT / Vertiv Holdings Co
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NUV / Nuveen Municipal Value Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAT / Caterpillar Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
AZO / AutoZone, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
TXN / Texas Instruments Incorporated
CHY / Calamos Convertible and High Income Fund
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVR / NVR, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
PDI / PIMCO Dynamic Income Fund
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNT / Alliant Energy Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BKN / BlackRock Investment Quality Municipal Trust Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
ZS / Zscaler, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMCR / Amcor plc
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABNB / Airbnb, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
O / Realty Income Corporation
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HUM / Humana Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HSY / The Hershey Company
XYL / Xylem Inc.
TTD / The Trade Desk, Inc.
PSX / Phillips 66
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
LVS / Las Vegas Sands Corp.
FT / Franklin Universal Trust
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
HPF / John Hancock Preferred Income Fund II
CME / CME Group Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
NUW / Nuveen AMT-Free Municipal Value Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BCV / Bancroft Fund Ltd.
WPM / Wheaton Precious Metals Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AMD / Advanced Micro Devices, Inc.
AZPN / Aspen Technology, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
IPGP / IPG Photonics Corporation
AVGO / Broadcom Inc.
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
EUCG / Tidal ETF Trust - Euclid Capital Growth ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
SU / Suncor Energy Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
DDS / Dillard's, Inc.
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DBI / Designer Brands Inc.
US7786751088 / Roth CH Acquisition I Co.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AWI / Armstrong World Industries, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
US30224P2002 / Extended Stay America Inc
/ Experience Investment Corp
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BA / The Boeing Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
KLAC / KLA Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOGI / Logitech International S.A.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
TCS / The Container Store Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMED / Sharps Compliance Corp.
YUMC / Yum China Holdings, Inc.
CLVS / Clovis Oncology Inc
IIM / Invesco Value Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCIF / Carlyle Credit Income Fund
ICE / Intercontinental Exchange, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RPAI / Retail Properties of America Inc - Class A
VTGN / Vistagen Therapeutics, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
SAVE / Spirit Airlines, Inc.
ONEM / 1life Healthcare Inc
PLCE / The Children's Place, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CTRN / Citi Trends, Inc.
IP / International Paper Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
MRNA / Moderna, Inc.
LYB / LyondellBasell Industries N.V.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
MNP / Western Asset Municipal Partners Fund Inc
GPC / Genuine Parts Company
TDOC / Teladoc Health, Inc.
CSIQ / Canadian Solar Inc.
TLRY / Tilray Brands, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JGH / Nuveen Global High Income Fund
EIX / Edison International
IDCC / InterDigital, Inc.
KSS / Kohl's Corporation
ZTS / Zoetis Inc.
BRMK / Broadmark Realty Capital Inc
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EBAY / eBay Inc.
ZM / Zoom Communications Inc.
REGI / Renewable Energy Group Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FCT / First Trust Senior Floating Rate Income Fund II
DLTR / Dollar Tree, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TSN / Tyson Foods, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRON / Cronos Group Inc.
JBLU / JetBlue Airways Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TWLO / Twilio Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SNX / TD SYNNEX Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
STKL / SunOpta Inc.
NTRA / Natera, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
OZK / Bank OZK
QDEL / QuidelOrtho Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
GLAD / Gladstone Capital Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BYND / Beyond Meat, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
MANT / Mantech International Corp - Class A
GIM / Templeton Global Income Fund
CPRI / Capri Holdings Limited
OSK / Oshkosh Corporation
ATVI / Activision Blizzard Inc
FLWS / 1-800-FLOWERS.COM, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RPAR / Tidal Trust I - RPAR Risk Parity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AAL / American Airlines Group Inc.
PANW / Palo Alto Networks, Inc.
PLTR / Palantir Technologies Inc.
ATAX / America First Multifamily Investors LP - Unit
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VMW / Vmware Inc. - Class A
RGEN / Repligen Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VIAV / Viavi Solutions Inc.
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
GH / Guardant Health, Inc.
ROKU / Roku, Inc.
JCI / Johnson Controls International plc
SO / The Southern Company
HPI / John Hancock Preferred Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
OXLC / Oxford Lane Capital Corp.
COR / Cencora, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FDX / FedEx Corporation
COF / Capital One Financial Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GLW / Corning Incorporated
INTC / Intel Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BF.B / Brown-Forman Corporation
USA / Liberty All-Star Equity Fund
MU / Micron Technology, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WIX / Wix.com Ltd.
AMN / AMN Healthcare Services, Inc.
ON / ON Semiconductor Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WST / West Pharmaceutical Services, Inc.
CHWY / Chewy, Inc.
EHTH / eHealth, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
WCC / WESCO International, Inc.
WTER / The Alkaline Water Company Inc.
ENPH / Enphase Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
CLX / The Clorox Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
NLY / Annaly Capital Management, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LRCX / Lam Research Corporation
FTF / Franklin Limited Duration Income Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PWR / Quanta Services, Inc.
ROL / Rollins, Inc.
USB / U.S. Bancorp
EMN / Eastman Chemical Company
FI / Fiserv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SFNC / Simmons First National Corporation
RVTY / Revvity, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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
CUZ / Cousins Properties Incorporated
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LARK / Landmark Bancorp, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BBDC / Barings BDC, Inc.
RTX / RTX Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EWG / iShares, Inc. - iShares MSCI Germany ETF
RY / Royal Bank of Canada
SANW / S&W Seed Company
PCYO / Pure Cycle Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GAB / The Gabelli Equity Trust Inc.
C.WSA / Citigroup, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IAG / IAMGOLD Corporation
WDFC / WD-40 Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OPTT / Ocean Power Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AG / First Majestic Silver Corp.
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
PARA / Paramount Global
SHOP / Shopify Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PSEC / Prospect Capital Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
VTR / Ventas, Inc.
WELL / Welltower Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MSM / MSC Industrial Direct Co., Inc.
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WDAY / Workday, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
SLV / iShares Silver Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EFT / Eaton Vance Floating-Rate Income Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
FDS / FactSet Research Systems Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KMX / CarMax, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
GME / GameStop Corp.
OLED / Universal Display Corporation
ADI / Analog Devices, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
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
ECL / Ecolab Inc.