Market Value310,170,525
Total Holdings446
File Date2023-05-11
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)
AAPL / Apple Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BK / The Bank of New York Mellon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TPR / Tapestry, Inc.
BEN / Franklin Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNRC / Generac Holdings Inc.
BA / The Boeing Company
O / Realty Income Corporation
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
WU / The Western Union Company
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
NEM / Newmont Corporation
HAL / Halliburton Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
US172967BU43 / Citigroup Inc 5.875% Subordinated Notes 02/22/33
CLOV / Clover Health Investments, Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BFK / BlackRock Municipal Income Trust
ERH / Allspring Utilities and High Income Fund
SKTO / SK3 Group, Inc.
GRMN / Garmin Ltd.
US86765BAU35 / Sunoco Logistics Partners Operations LP
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SRG / Seritage Growth Properties
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
GSK / GSK plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UMH.PRC / UMH Properties, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RVT / Royce Small-Cap Trust, Inc.
CMBS / iShares Trust - iShares CMBS ETF
BAC / Bank of America Corporation
GBDC / Golub Capital BDC, Inc.
TMUS / T-Mobile US, Inc.
BHF / Brighthouse Financial, Inc.
APPS / Digital Turbine, Inc.
MCD / McDonald's Corporation
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
KEY / KeyCorp
PARA / Paramount Global
HLT / Hilton Worldwide Holdings Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SIVB / SVB Financial Group
US36201FSK48 / GN 582022
CRM / Salesforce, Inc.
EFX / Equifax Inc.
RTX / RTX Corporation
UGI / UGI Corporation
NRG / NRG Energy, Inc.
FTNT / Fortinet, Inc.
DD / DuPont de Nemours, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SFM / Sprouts Farmers Market, Inc.
SLI / Standard Lithium Ltd.
JCI / Johnson Controls International plc
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
US36202DHK00 / GINNIE MAE II POOL P#2934 7.50000000
WAB / Westinghouse Air Brake Technologies Corporation
MET / MetLife, Inc.
ABT / Abbott Laboratories
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
MMM / 3M Company
RDS.B / Shell Plc - ADR
AGR / Avangrid, Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABBV / AbbVie Inc.
WW / WW International, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
NCSM / NCS Multistage Holdings, Inc.
GPC / Genuine Parts Company
BTO / John Hancock Financial Opportunities Fund
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
AHH / Armada Hoffler Properties, Inc.
CARR / Carrier Global Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
OLED / Universal Display Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PNC / The PNC Financial Services Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
AG / First Majestic Silver Corp.
OGN / Organon & Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MXI / iShares Trust - iShares Global Materials ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EXC / Exelon Corporation
GOLD / Gold.com, Inc.
PM / Philip Morris International Inc.
QS / QuantumScape Corporation
IXN / iShares Trust - iShares Global Tech ETF
WSO / Watsco, Inc.
LHX / L3Harris Technologies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFSL / TFS Financial Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KEYS / Keysight Technologies, Inc.
MRNA / Moderna, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LVS / Las Vegas Sands Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
BRKL / Brookline Bancorp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JBLU / JetBlue Airways Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
57772K101 / Maxim Integrated Products Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FVRR / Fiverr International Ltd.
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HTGC / Hercules Capital, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MAIN / Main Street Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US485429Y655 / KANSAS ST DEV FIN AUTH REVENUE TXBL-SER H 3.491% DUE 04/15/2023
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SRTA / Strata Critical Medical, Inc.
EQR / Equity Residential
CBOE / Cboe Global Markets, Inc.
MCO / Moody's Corporation
ONL / Orion Properties Inc.
BARCLAYS BANK PLC NOTE M/W CLBL VAR / NOTE M/W CLBL VAR (06738KMX6)
US189754AA23 / Coach, Inc. Bond
GOVERNMENT NATIONAL MTG ASSN MBS 781266 / MBS 781266 (36225BMP0)
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W / REV BDS M/W (373541X97)
JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD / CD INDEX LNKD (48128LUN7)
MATCHAAH HOLDINGS INC COM / (57667H106)
MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD / CD INDEX LNKD (61765Q2M0)
MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD / CD INDEX LNKD (61765Q2P3)
US691879EW69 / Oxnard Financing Authority
86703QBN0 / Sunamerica Inc Mtn Be Fr 7.00% 02/13/26
US841531BD74 / S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX
US87165BAG86 / Synchrony Financial
US747262AU78 / Qvc, Inc. Bond
US172967JT97 / Citigroup Inc
US896522AH27 / Trinity Industries Inc
US46625HJJ05 / J P Morgan Chase & Co Bond
US36225AQF02 / Government National Mortgage Association
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
US36225BFU70 / Ginnie Mae I Pool
US14040HBJ32 / Capital One Financial Corp.
US37045XBG07 / General Motors Financial Co Inc
ESS / Essex Property Trust, Inc.
US988498AJ04 / Yum Brands Inc Bond
US345370CR99 / Ford Motor Comp Bond
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SBGI / Sinclair, Inc.
ENTG / Entegris, Inc.
TSCO / Tractor Supply Company
GORO / Gold Resource Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MKL / Markel Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US36225AXR66 / GOVT NATL MORTG ASSN 7.00% 12/15/2023 GNMA SF
ASAN / Asana, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STLD / Steel Dynamics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
RMT / Royce Micro-Cap Trust, Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
SOLO / Electrameccanica Vehicles Corp.
PFE / Pfizer Inc.
PACW / Pacwest Bancorp
LAZR / Luminar Technologies, Inc.
LFUS / Littelfuse, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMZN / Amazon.com, Inc.
SLB / SLB N.V.
JPM / JPMorgan Chase & Co.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
V / Visa Inc.
IP / International Paper Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RVTY / Revvity, Inc.
HCC / Warrior Met Coal, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TARS / Tarsus Pharmaceuticals, Inc.
AEHR / Aehr Test Systems, Inc.
GILD / Gilead Sciences, Inc.
PLUG / Plug Power Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
T / AT&T Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
COP / ConocoPhillips
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
GE / General Electric Company
VTRS / Viatris Inc.
REG / Regency Centers Corporation
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TECH / Bio-Techne Corporation
AMN / AMN Healthcare Services, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BAYZF / Bayer Aktiengesellschaft
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
RDWR / Radware Ltd.
CCL / Carnival Corporation Ltd.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EPAM / EPAM Systems, Inc.
IRT / Independence Realty Trust, Inc.
M / Macy's, Inc.
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SON / Sonoco Products Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NVAX / Novavax, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LTHM / Livent Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PLD / Prologis, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SBR / Sabine Royalty Trust
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLV / iShares Silver Trust
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
MRSH / Marsh & McLennan Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CELH / Celsius Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NVT / nVent Electric plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVDA / NVIDIA Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
LKQ / LKQ Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
UAL / United Airlines Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
DVN / Devon Energy Corporation
RGP / Resources Connection, Inc.
AGO / Assured Guaranty Ltd.
INTU / Intuit Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
PINS / Pinterest, Inc.
AMED / Amedisys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WHR / Whirlpool Corporation
FISV / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
HFC / HollyFrontier Corp
NWL / Newell Brands Inc.
PII / Polaris Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MAC / The Macerich Company
JNPR / Juniper Networks, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SACH / Sachem Capital Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
UNM / Unum Group
WMB / The Williams Companies, Inc.
MLPA / Global X Funds - Global X MLP ETF
OGE / OGE Energy Corp.
BALL / Ball Corporation
TTD / The Trade Desk, Inc.
ELV / Elevance Health, Inc.
LEG / Leggett & Platt, Incorporated
XYZ / Block, Inc.
C.WSA / Citigroup, Inc.
ZM / Zoom Communications, Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
ED / Consolidated Edison, Inc.
SLVM / Sylvamo Corporation
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
RCL / Royal Caribbean Cruises Ltd.
EVRG / Evergy, Inc.
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOCU / DocuSign, Inc.
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
RBLX / Roblox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
ES / Eversource Energy
COIN / Coinbase Global, Inc.
LUV / Southwest Airlines Co.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
COF / Capital One Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MUI / BlackRock Municipal Income Fund, Inc.
EMR / Emerson Electric Co.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
MTEX / Mannatech, Incorporated
UPST / Upstart Holdings, Inc.
OZK / Bank OZK
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OPEN / Opendoor Technologies Inc.
ROL / Rollins, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DK / Delek US Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PXD / Pioneer Natural Resources Company
US404119BU21 / HCA Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TFC / Truist Financial Corporation
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US04010LAV53 / Ares Capital Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGX / Quest Diagnostics Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CVI / CVR Energy, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AAL / American Airlines Group Inc.
DM / Desktop Metal, Inc.
STT / State Street Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NYCB / Flagstar Financial, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
UNIT / Uniti Group Inc.
US636180BP52 / National Fuel Gas Co
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CSCO / Cisco Systems, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
OTIS / Otis Worldwide Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGT / International Game Technology PLC
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
MSM / MSC Industrial Direct Co., Inc.
TGNA / TEGNA Inc.
ETN / Eaton Corporation plc
SF.PRB / Stifel Financial Corp. - Preferred Stock
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KMB / Kimberly-Clark Corporation
LIN / Linde plc
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
ADX / Adams Diversified Equity Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WFC.PRZ / Wells Fargo & Company - Preferred Stock
IVE / iShares Trust - iShares S&P 500 Value ETF
US81180WAR25 / Seagate Technology Bond
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CI / The Cigna Group
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APH / Amphenol Corporation
JNJ / Johnson & Johnson
PFLT / PennantPark Floating Rate Capital Ltd.
KD / Kyndryl Holdings, Inc.
US36202CY980 / GNII II 7.50% 1/28 #002536
EMN / Eastman Chemical Company
DHR / Danaher Corporation
US26885BAA89 / EQT Midstream Partners L.P.
IXG / iShares Trust - iShares Global Financials ETF
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
NKE / NIKE, Inc.
ANET / Arista Networks, Inc.
PKG / Packaging Corporation of America
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMSD / CMS Energy Corporation - Corporate Bond/Note
KSS / Kohl's Corporation
BAR / GraniteShares Gold Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IPG / The Interpublic Group of Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WELL / Welltower Inc.
VEEV / Veeva Systems Inc.
FLO / Flowers Foods, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TSLX / Sixth Street Specialty Lending, Inc.
F / Ford Motor Company
DHCNL / Diversified Healthcare Trust - Preferred Security
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
FNB / F.N.B. Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
WBS / Webster Financial Corporation
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
PFG / Principal Financial Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
HPQ / HP Inc.