Market Value662,682,000
Total Holdings453
File Date2022-08-09
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
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UHAL / U-Haul Holding Company
MNMD / Mind Medicine (MindMed) Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
ZEV / Lightning eMotors Inc
PTY / PIMCO Corporate & Income Opportunity Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAPL / Apple Inc. Put
AAPL / Apple Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
VXRT / Vaxart, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
GLAD / Gladstone Capital Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PDT / John Hancock Premium Dividend Fund
CWST / Casella Waste Systems, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JPS / Nuveen Preferred & Income Securities Fund
AYX / Alteryx, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
MRSH / Marsh & McLennan Companies, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TLSA / Tiziana Life Sciences Ltd
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PHYS / Sprott Physical Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNF / Fidelity National Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JOBY / Joby Aviation, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WTFC / Wintrust Financial Corporation
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XHR / Xenia Hotels & Resorts, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BRW / Saba Capital Income & Opportunities Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALLY / Ally Financial Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSA / Public Storage
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NYCB / Flagstar Financial, Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
THQ / Abrdn Healthcare Opportunities Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PZZA / Papa John's International, Inc.
/ ViacomCBS Inc
ACB / Aurora Cannabis Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
KSS / Kohl's Corporation
HTA / Healthcare Realty Trust Inc - Class A
/ PROSHARES ULTRASHORT S&P 500
ORLY / O'Reilly Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MOS / The Mosaic Company
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
INTC / Intel Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
BMO / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TWLO / Twilio Inc.
OPK / OPKO Health, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BDX / Becton, Dickinson and Company
GE / General Electric Company
BBDC / Barings BDC, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MU / Micron Technology, Inc.
IOO / iShares Trust - iShares Global 100 ETF
C / Citigroup Inc.
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IDXX / IDEXX Laboratories, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEO / American Eagle Outfitters, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPR / Tapestry, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFE / Pfizer Inc.
IRT / Independence Realty Trust, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
AON / Aon plc
PM / Philip Morris International Inc.
BA / The Boeing Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
BUSE / First Busey Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WPC / W. P. Carey Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PTLO / Portillo's Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STZ / Constellation Brands, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
THW / Abrdn World Healthcare Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
OIA / Invesco Municipal Income Opportunities Trust
FBRT / Franklin BSP Realty Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
DG / Dollar General Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
KEYS / Keysight Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
GWGH / GWG Holdings Inc
SNDL / SNDL Inc.
DBD / Diebold Nixdorf, Incorporated
GD / General Dynamics Corporation
AA / Alcoa Corporation
AXP / American Express Company
GOCO / GoHealth, Inc.
XELA / Exela Technologies, Inc.
RTYD / Simplify Exchange Traded Funds - Simplify US Small Cap PLUS Downside Convexity ETF
BMTX.WS / BM Technologies, Inc. - Equity Warrant
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RIG / Transocean Ltd.
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
OBDC / Blue Owl Capital Corporation
RMO / Romeo Power Inc - Class A
ZEV / Lightning eMotors Inc Call
SABR / Sabre Corporation Call
ACRX / Talphera, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TNDM / Tandem Diabetes Care, Inc.
TRVN / Trevena, Inc.
INTU / Intuit Inc.
CANO / Cano Health, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SENS / Senseonics Holdings, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
AROC / Archrock, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WSR / Whitestone REIT
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
YELL / Yellow Corporation
MMP / Magellan Midstream Partners L.P.
IVT / InvenTrust Properties Corp.
PECO / Phillips Edison & Company, Inc.
DX / Dynex Capital, Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MP / MP Materials Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SO / The Southern Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BX / Blackstone Inc.
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
GLD / SPDR Gold Shares
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADBE / Adobe Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LIN / Linde plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
PFG / Principal Financial Group, Inc.
ABNB / Airbnb, Inc.
RTX / RTX Corporation
GM / General Motors Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RCL / Royal Caribbean Cruises Ltd.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
V / Visa Inc.
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CSCO / Cisco Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ONB / Old National Bancorp
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
WBD / Warner Bros. Discovery, Inc.
CAH / Cardinal Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HOOD / Robinhood Markets, Inc.
VIRT / Virtu Financial, Inc.
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RLI / RLI Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
TTD / The Trade Desk, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XYZ / Block, Inc.
TGT / Target Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MS / Morgan Stanley
DIS / The Walt Disney Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARCC / Ares Capital Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GPMT / Granite Point Mortgage Trust Inc.
MPLX / MPLX LP - Limited Partnership
ITW / Illinois Tool Works Inc.
APAM / Artisan Partners Asset Management Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PSLV / Sprott Physical Silver Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSX / Phillips 66
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNP / DNP Select Income Fund Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QCOM / QUALCOMM Incorporated
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
T / AT&T Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
FSK / FS KKR Capital Corp.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WM / Waste Management, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AIG / American International Group, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
GIS / General Mills, Inc.
SHOP / Shopify Inc.
SLV / iShares Silver Trust