Market Value837,558
Total Holdings550
File Date2022-10-20
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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Current
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CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NMAI / Nuveen Multi-Asset Income Fund
CNP / CenterPoint Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
F / Ford Motor Company
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZS / Zscaler, Inc.
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORCL / Oracle Corporation
VTR / Ventas, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CION / CION Investment Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FCX / Freeport-McMoRan Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VLO / Valero Energy Corporation
VIRI / Virios Therapeutics, Inc.
FBK / FB Financial Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ETSY / Etsy, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RITM / Rithm Capital Corp.
BCSF / Bain Capital Specialty Finance, Inc.
ELV / Elevance Health, Inc.
CCIF / Carlyle Credit Income Fund
BA / The Boeing Company
DDM / ProShares Trust - ProShares Ultra Dow30
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
STLD / Steel Dynamics, Inc.
STX / Seagate Technology Holdings plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PARA / Paramount Global
WBA / Walgreens Boots Alliance, Inc.
PSEC / Prospect Capital Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADT / ADT Inc.
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
MNP / Western Asset Municipal Partners Fund Inc
PGRE / Paramount Group, Inc.
CLX / The Clorox Company
SAND / Sandstorm Gold Ltd.
UAA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
WTER / The Alkaline Water Company Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IPDP / Listed Funds Trust - Dividend Performers ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
BOE / BlackRock Enhanced Global Dividend Trust
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IP / International Paper Company
BCV / Bancroft Fund Ltd.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FLGC / ZeroStack Corp.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
AVPT / AvePoint, Inc.
PMO / Putnam Municipal Opportunities Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMI / Cummins Inc.
ALL / The Allstate Corporation
RMT / Royce Micro-Cap Trust, Inc.
BRMK / Broadmark Realty Capital Inc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc.
DNP / DNP Select Income Fund Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSI / Motorola Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XYL / Xylem Inc.
CUZ / Cousins Properties Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
FT / Franklin Universal Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XEL / Xcel Energy Inc.
PSLV / Sprott Physical Silver Trust
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
GLW / Corning Incorporated
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UBER / Uber Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVK / Advent Convertible and Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDC / Western Digital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GD / General Dynamics Corporation
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ZIM / ZIM Integrated Shipping Services Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VRT / Vertiv Holdings Co
AXP / American Express Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HUM / Humana Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
WFC / Wells Fargo & Company
CHWY / Chewy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNOW / Snowflake Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HGBL / Heritage Global Inc.
BBDC / Barings BDC, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPC / Genuine Parts Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
AFG / American Financial Group, Inc.
OLED / Universal Display Corporation
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
LULU / lululemon athletica inc.
MAS / Masco Corporation
OZK / Bank OZK
BG / Bunge Global SA
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PUBM / PubMatic, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MSFT / Microsoft Corporation
FISV / Fiserv, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
STZ / Constellation Brands, Inc.
LNT / Alliant Energy Corporation
ANSS / ANSYS, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PM / Philip Morris International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGGO / Capital Group Global Growth Equity ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NUV / Nuveen Municipal Value Fund, Inc.
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRM / Salesforce, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JNJ / Johnson & Johnson
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CMC / Commercial Metals Company
ONDS / Ondas Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
FTF / Franklin Limited Duration Income Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ADP / Automatic Data Processing, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
QLD / ProShares Trust - ProShares Ultra QQQ
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
AVGO / Broadcom Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
NKE / NIKE, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDU / MDU Resources Group, Inc.
STRL / Sterling Infrastructure, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ITW / Illinois Tool Works Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IRT / Independence Realty Trust, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XHR / Xenia Hotels & Resorts, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JFR / Nuveen Floating Rate Income Fund
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
TWI / Titan International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
PSTL / Postal Realty Trust, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
RY / Royal Bank of Canada
LUV / Southwest Airlines Co.
MET / MetLife, Inc.
BAC / Bank of America Corporation
TFII / TFI International Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PWR / Quanta Services, Inc.
DOW / Dow Inc.
BCE / BCE Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
PINS / Pinterest, Inc.
GAB / The Gabelli Equity Trust Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RVTY / Revvity, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
INDA / iShares Trust - iShares MSCI India ETF
FLXS / Flexsteel Industries, Inc.
SWAV / Shockwave Medical, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABNB / Airbnb, Inc.
EXPD / Expeditors International of Washington, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
COR / Cencora, Inc.
SFNC / Simmons First National Corporation
IIM / Invesco Value Municipal Income Trust
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
FHN / First Horizon Corporation
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
FAST / Fastenal Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
DSL / DoubleLine Income Solutions Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
FL / Foot Locker, Inc.
GSBD / Goldman Sachs BDC, Inc.
MU / Micron Technology, Inc.
AZPN / Aspen Technology, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NLY / Annaly Capital Management, Inc.
BIIB / Biogen Inc.
CXH / MFS Investment Grade Municipal Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HCDI / Harbor Custom Development, Inc.
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
SYK / Stryker Corporation
GIS / General Mills, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
OBDC / Blue Owl Capital Corporation
CHY / Calamos Convertible and High Income Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
PETV / PetVivo Holdings, Inc.
MELI / MercadoLibre, Inc.
MS / Morgan Stanley
OUST / Ouster, Inc.
GLAD / Gladstone Capital Corporation
ANVS / Annovis Bio, Inc.
WBD / Warner Bros. Discovery, Inc.
RCII / Upbound Group Inc
HPI / John Hancock Preferred Income Fund
CFG / Citizens Financial Group, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ADI / Analog Devices, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
C.WSA / Citigroup, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
LARK / Landmark Bancorp, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
WOOF / Petco Health and Wellness Company, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HGLB / Highland Global Allocation Fund
VMW / Vmware Inc. - Class A
IKT / Inhibikase Therapeutics, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CNXC / Concentrix Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
OGE / OGE Energy Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IAG / IAMGOLD Corporation
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ED / Consolidated Edison, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WYNN / Wynn Resorts, Limited
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PECO / Phillips Edison & Company, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CRWD / CrowdStrike Holdings, Inc.
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
LCR / Managed Portfolio Series - Leuthold Core ETF
NIM / Nuveen Select Maturities Municipal Fund
BF.B / Brown-Forman Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDI / PIMCO Dynamic Income Fund
JQC / Nuveen Credit Strategies Income Fund
NVR / NVR, Inc.
AN / AutoNation, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ATR / AptarGroup, Inc.
SBUX / Starbucks Corporation
AG / First Majestic Silver Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMCR / Amcor plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AZO / AutoZone, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SANW / S&W Seed Company
HPF / John Hancock Preferred Income Fund II
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LITM / Snow Lake Resources Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ABT / Abbott Laboratories
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
USA / Liberty All-Star Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDX / FedEx Corporation
KRG / Kite Realty Group Trust
WCC / WESCO International, Inc.
CGXU / Capital Group International Focus Equity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EMBC / Embecta Corp.
LECO / Lincoln Electric Holdings, Inc.
BDX / Becton, Dickinson and Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGDV / Capital Group Dividend Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KMX / CarMax, Inc.
TY / Tri-Continental Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BMY / Bristol-Myers Squibb Company
VFL / abrdn National Municipal Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NAD / Nuveen Quality Municipal Income Fund
PFN / PIMCO Income Strategy Fund II
LPLA / LPL Financial Holdings Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
PAYX / Paychex, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FFIV / F5, Inc.
APD / Air Products and Chemicals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ARCC / Ares Capital Corporation
PIM / Putnam Master Intermediate Income Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ECL / Ecolab Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
NUE / Nucor Corporation
IVT / InvenTrust Properties Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUW / Nuveen AMT-Free Municipal Value Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVDA / NVIDIA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
WPM / Wheaton Precious Metals Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AFL / Aflac Incorporated
GOF / Guggenheim Strategic Opportunities Fund
CRL / Charles River Laboratories International, Inc.
PLBY / Playboy, Inc.
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
MCK / McKesson Corporation
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