Market Value837,453
Total Holdings663
File Date2022-10-18
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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UTG / Reaves Utility Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FFIV / F5, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCSF / Bain Capital Specialty Finance, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
GOF / Guggenheim Strategic Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDU / MDU Resources Group, Inc.
DHI / D.R. Horton, Inc.
STRL / Sterling Infrastructure, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CGXU / Capital Group International Focus Equity ETF
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CION / CION Investment Corporation
PINS / Pinterest, Inc.
GAB / The Gabelli Equity Trust Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GS / The Goldman Sachs Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABT / Abbott Laboratories
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
FL / Foot Locker, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SNY / Sanofi - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
YETI / YETI Holdings, Inc.
CNP / CenterPoint Energy, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PSEC / Prospect Capital Corporation
KMB / Kimberly-Clark Corporation
LARK / Landmark Bancorp, Inc.
MET / MetLife, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MNP / Western Asset Municipal Partners Fund Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BXMT / Blackstone Mortgage Trust, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EXPD / Expeditors International of Washington, Inc.
LNC / Lincoln National Corporation
VSH / Vishay Intertechnology, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
QS / QuantumScape Corporation
UNM / Unum Group
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WTER / The Alkaline Water Company Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BF.B / Brown-Forman Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
OZK / Bank OZK
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BRMK / Broadmark Realty Capital Inc
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
UAA / Under Armour, Inc.
PCYO / Pure Cycle Corporation
SANW / S&W Seed Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
ANVS / Annovis Bio, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SFNC / Simmons First National Corporation
AVPT / AvePoint, Inc.
PSTL / Postal Realty Trust, Inc.
KRG / Kite Realty Group Trust
HCDI / Harbor Custom Development, Inc.
HBAN / Huntington Bancshares Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SWKS / Skyworks Solutions, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
/ ViacomCBS Inc
ADT / ADT Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PWR / Quanta Services, Inc.
KMX / CarMax, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ABC / Amerisource Bergen Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UBER / Uber Technologies, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
LVS / Las Vegas Sands Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVAX / Novavax, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMT / Walmart Inc.
PECO / Phillips Edison & Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QURE / uniQure N.V.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CGDV / Capital Group Dividend Value ETF
CFG / Citizens Financial Group, Inc.
CNXC / Concentrix Corporation
IPDP / Listed Funds Trust - Dividend Performers ETF
DSL / DoubleLine Income Solutions Fund
FBK / FB Financial Corporation
FHN / First Horizon Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
INNOVATOR ETFS TR / DOUBLE STKER OCT (45782C185)
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
/ JPMorgan Global Bond Opportunities ETF
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
MRO / Marathon Oil Corporation
MAS / Masco Corporation
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
SCI / Service Corporation International
SWN / Southwestern Energy Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PMO / Putnam Municipal Opportunities Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RCII / Upbound Group Inc
LITM / Snow Lake Resources Ltd.
VET / Vermilion Energy Inc.
TECK / Teck Resources Limited
GLAD / Gladstone Capital Corporation
SHLX / Shell Midstream Partners L.P. - Unit
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GIS / General Mills, Inc.
GSBD / Goldman Sachs BDC, Inc.
BG / Bunge Global SA
LYLT.V / Loyalty Ventures Inc
RMT / Royce Micro-Cap Trust, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NLY / Annaly Capital Management, Inc.
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRT / Vertiv Holdings Co
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVR / NVR, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMCR / Amcor plc
AZBJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
WPM / Wheaton Precious Metals Corp.
ADM / Archer-Daniels-Midland Company
FLGC / Flora Growth Corp.
KO / The Coca-Cola Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEAK / Healthpeak Properties, Inc.
ROKU / Roku, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IIPR / Innovative Industrial Properties, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BOE / BlackRock Enhanced Global Dividend Trust
ALL / The Allstate Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
AZPN / Aspen Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IP / International Paper Company
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AKAM / Akamai Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
GPC / Genuine Parts Company
STX / Seagate Technology Holdings plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WBD / Warner Bros. Discovery, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PGRE / Paramount Group, Inc.
RY / Royal Bank of Canada
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BCE / BCE Inc.
ETSY / Etsy, Inc.
CHWY / Chewy, Inc.
OUST / Ouster, Inc.
JNJ / Johnson & Johnson
PRK / Park National Corporation
GNLN / Greenlane Holdings, Inc.
RIVN / Rivian Automotive, Inc.
TRMB / Trimble Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CSX / CSX Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JFR / Nuveen Floating Rate Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
HOOD / Robinhood Markets, Inc.
YUMC / Yum China Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
UCTT / Ultra Clean Holdings, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
/ PetVivo Holdings Inc
CXH / MFS Investment Grade Municipal Trust
IQI / Invesco Quality Municipal Income Trust
PATH / UiPath Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
ED / Consolidated Edison, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AG / First Majestic Silver Corp.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SFIX / Stitch Fix, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
NAC / Nuveen California Quality Municipal Income Fund
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
EMBC.V / Embecta Corp
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PMF / PIMCO Municipal Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
USB / U.S. Bancorp
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EMN / Eastman Chemical Company
MMM / 3M Company
FLXS / Flexsteel Industries, Inc.
LUV / Southwest Airlines Co.
PUBM / PubMatic, Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HTLF / Heartland Financial USA, Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MGM / MGM Resorts International
AFG / American Financial Group, Inc.
BA / The Boeing Company
MCS / The Marcus Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ORCC / Owl Rock Capital Corp
LNT / Alliant Energy Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
WOOF / Petco Health and Wellness Company, Inc.
IAG / IAMGOLD Corporation
IIM / Invesco Value Municipal Income Trust
VIRI / Virios Therapeutics, Inc.
CHY / Calamos Convertible and High Income Fund
PDI / PIMCO Dynamic Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HGLB / Highland Global Allocation Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IKT / Inhibikase Therapeutics, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DHR / Danaher Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USA / Liberty All-Star Equity Fund
RPAR / Tidal Trust I - RPAR Risk Parity ETF
HPI / John Hancock Preferred Income Fund
GD / General Dynamics Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DVN / Devon Energy Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ZIM / ZIM Integrated Shipping Services Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WMG / Warner Music Group Corp.
ISD / PGIM High Yield Bond Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MO / Altria Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
TY / Tri-Continental Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
T / AT&T Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ENB / Enbridge Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NRZ / New Residential Investment Corp
IRT / Independence Realty Trust, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CMI / Cummins Inc.
XHR / Xenia Hotels & Resorts, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BCV / Bancroft Fund Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
AEE / Ameren Corporation
OXLC / Oxford Lane Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BTO / John Hancock Financial Opportunities Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
JPS / Nuveen Preferred & Income Securities Fund
DDM / ProShares Trust - ProShares Ultra Dow30
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRV / The Travelers Companies, Inc.
CGGO / Capital Group Global Growth Equity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
FAST / Fastenal Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DE / Deere & Company
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLV / iShares Silver Trust
ATR / AptarGroup, Inc.
ANSS / ANSYS, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HD / The Home Depot, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FT / Franklin Universal Trust
PSX / Phillips 66
AZO / AutoZone, Inc.
LBRDK / Liberty Broadband Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WRAP / Wrap Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TYL / Tyler Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JQC / Nuveen Credit Strategies Income Fund
JBL / Jabil Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PG / The Procter & Gamble Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EW / Edwards Lifesciences Corporation
JGH / Nuveen Global High Income Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BBDC / Barings BDC, Inc.
NWL / Newell Brands Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AN / AutoNation, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HPF / John Hancock Preferred Income Fund II
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
F / Ford Motor Company
TWI / Titan International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSTR / Strategy Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LEVI / Levi Strauss & Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFGC / Performance Food Group Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
THO / THOR Industries, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CNI / Canadian National Railway Company
DNP / DNP Select Income Fund Inc.
CCIF / Carlyle Credit Income Fund
SAND / Sandstorm Gold Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PGR / The Progressive Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PIM / Putnam Master Intermediate Income Trust
SCHW / The Charles Schwab Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMC / Commercial Metals Company
NMAI / Nuveen Multi-Asset Income Fund
FTF / Franklin Limited Duration Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
AMGN / Amgen Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFE / Pfizer Inc.
IVT / InvenTrust Properties Corp.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADI / Analog Devices, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QCOM / QUALCOMM Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFN / PIMCO Income Strategy Fund II
URI / United Rentals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLD / SPDR Gold Trust
AVK / Advent Convertible and Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SO / The Southern Company
PFG / Principal Financial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOW / Dow Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ INNOVATOR S&P 500 POWER-J
TFC / Truist Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFT / Eaton Vance Floating-Rate Income Trust
ADBE / Adobe Inc.
WM / Waste Management, Inc.
HGBL / Heritage Global Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NTAP / NetApp, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTH / Meritage Homes Corporation
VMO / Invesco Municipal Opportunity Trust
TTM / Tata Motors Ltd. - ADR
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
JWN / Nordstrom, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UPW / ProShares Trust - ProShares Ultra Utilities
STLA / Stellantis N.V.
NIM / Nuveen Select Maturities Municipal Fund
OKTA / Okta, Inc.
TGTX / TG Therapeutics, Inc.
UBS / UBS Group AG
VAPO / Vapotherm, Inc.
MOTS / Motus GI Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WST / West Pharmaceutical Services, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MEI / Methode Electronics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NKLA / Nikola Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VMI / Valmont Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TTWO / Take-Two Interactive Software, Inc.
TTEK / Tetra Tech, Inc.
IFF / International Flavors & Fragrances Inc.
SCCO / Southern Copper Corporation
ILMN / Illumina, Inc.
PPBI / Pacific Premier Bancorp, Inc.
K / Kellanova
PSFE / Paysafe Limited
TSLA / Tesla, Inc.
MASI / Masimo Corporation
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
SLB / Schlumberger Limited
PSLV / Sprott Physical Silver Trust
IMMR / Immersion Corporation
RGR / Sturm, Ruger & Company, Inc.
ORCL / Oracle Corporation
MTN / Vail Resorts, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
PAYC / Paycom Software, Inc.
LCID / Lucid Group, Inc.
LITE / Lumentum Holdings Inc.
L / Loews Corporation
AMD / Advanced Micro Devices, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
ONDS / Ondas Holdings Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SJT / San Juan Basin Royalty Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
NZF / Nuveen Municipal Credit Income Fund
STWD / Starwood Property Trust, Inc.
INTU / Intuit Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JCI / Johnson Controls International plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CL / Colgate-Palmolive Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CINF / Cincinnati Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPM / RPM International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VFL / abrdn National Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XYL / Xylem Inc.
WSO / Watsco, Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CUZ / Cousins Properties Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XEL / Xcel Energy Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TTD / The Trade Desk, Inc.
AFL / Aflac Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
PLBY / Playboy, Inc.
VTR / Ventas, Inc.
SHOP / Shopify Inc.
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.