Market Value2,293,111,000
Total Holdings399
File Date2022-10-19
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)
SKLZ / Skillz Inc.
ZTS / Zoetis Inc.
TWTR / Twitter Inc
LYFT / Lyft, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
D / Dominion Energy, Inc.
RBLX / Roblox Corporation
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
LIN / Linde plc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMD / Advanced Micro Devices, Inc.
SRE / Sempra
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
ACB / Aurora Cannabis Inc.
OTTR / Otter Tail Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
QDEL / QuidelOrtho Corporation
TWO RDS SHARED TR / APEX HEALTHCARE (90214Q659)
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
US54570M1080 / LOTTERY.COM INC
MTTR / Matterport, Inc.
FSK / FS KKR Capital Corp.
IXG / iShares Trust - iShares Global Financials ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
CVNA / Carvana Co.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MAR / Marriott International, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MRSH / Marsh & McLennan Companies, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
HQH / Abrdn Healthcare Investors
SNOW / Snowflake Inc.
CYBR / CyberArk Software Ltd.
PLUG / Plug Power Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AVGO / Broadcom Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ROKU / Roku, Inc.
ZM / Zoom Communications, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JFR / Nuveen Floating Rate Income Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
AFIN / American Fin Tr Inc - Class A
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DBC / Invesco DB Commodity Index Tracking Fund
JBHT / J.B. Hunt Transport Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ENPH / Enphase Energy, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DNA / Ginkgo Bioworks Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PG / The Procter & Gamble Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
EIX / Edison International
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BX / Blackstone Inc.
AXP / American Express Company
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
GNL / Global Net Lease, Inc.
BBDC / Barings BDC, Inc.
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
ENB / Enbridge Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
COR / Cencora, Inc.
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
CSX / CSX Corporation
PSA / Public Storage
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLPI / Gaming and Leisure Properties, Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
TY / Tri-Continental Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
TRP / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OMC / Omnicom Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
SLB / SLB N.V.
STK / Columbia Seligman Premium Technology Growth Fund
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
HAYW / Hayward Holdings, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
RXRX / Recursion Pharmaceuticals, Inc.
KOPN / Kopin Corporation
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Shares
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KULR / KULR Technology Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVTA / Invitae Corporation
USAK / USA Truck, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KMX / CarMax, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NIC / Nicolet Bankshares, Inc.
HWC / Hancock Whitney Corporation
IBM / International Business Machines Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
FUV / Arcimoto, Inc.
C / Citigroup Inc.
IXN / iShares Trust - iShares Global Tech ETF
LHX / L3Harris Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
ARCC / Ares Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
U / Unity Software Inc.
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAMR / Lamar Advertising Company
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
ABNB / Airbnb, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SO / The Southern Company
SCHW / The Charles Schwab Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ACN / Accenture plc
IDA / IDACORP, Inc.
GM / General Motors Company
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HIG / The Hartford Insurance Group, Inc.
TDOC / Teladoc Health, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
FNF / Fidelity National Financial, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HON / Honeywell International Inc.
CHGG / Chegg, Inc.
CVBF / CVB Financial Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
IYE / iShares Trust - iShares U.S. Energy ETF
PFG / Principal Financial Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
BKT / BlackRock Income Trust, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FUBO / FuboTV Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
DSU / BlackRock Debt Strategies Fund, Inc.
NTRA / Natera, Inc.
EQT / EQT Corporation
CRSP / CRISPR Therapeutics AG
PACB / Pacific Biosciences of California, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DOCU / DocuSign, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MNST / Monster Beverage Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
TECK.B / Teck Resources Limited
LYV / Live Nation Entertainment, Inc.
LRCX / Lam Research Corporation
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
WY / Weyerhaeuser Company
HBI / Hanesbrands Inc.
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
BFC / Bank First Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLF / Cleveland-Cliffs Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TELL / Tellurian Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CDZI / Cadiz Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
C.WSA / Citigroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SRC / Spirit Realty Capital, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MCK / McKesson Corporation
SIRI / Sirius XM Holdings Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
Z / Zillow Group, Inc.
HTZ / Hertz Global Holdings, Inc.
WRK / WestRock Company
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
AFRM / Affirm Holdings, Inc.
SLV / iShares Silver Trust
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
CVX / Chevron Corporation
ME / 23andMe Holding Co.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
IRT / Independence Realty Trust, Inc.
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
XEL / Xcel Energy Inc.
DKNG / DraftKings Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
DIS / The Walt Disney Company
URI / United Rentals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADI / Analog Devices, Inc.
IP / International Paper Company
WTRG / Essential Utilities, Inc.
TTD / The Trade Desk, Inc.
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
IAU / iShares Gold Trust
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FISV / Fiserv, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
PETQ / PetIQ, Inc.
PECO / Phillips Edison & Company, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
FT / Franklin Universal Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IOVA / Iovance Biotherapeutics, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DINO / HF Sinclair Corporation
DE / Deere & Company
STEM / Stem, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
POOL / Pool Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XYZ / Block, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation