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.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZEV / Lightning eMotors Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TPR / Tapestry, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMI / Cummins Inc.
RLI / RLI Corp.
OPK / OPKO Health, Inc.
PHYS / Sprott Physical Gold Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BMO / Bank of Montreal
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GLAD / Gladstone Capital Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
C.WSA / Citigroup, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
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
AAPL / Apple Inc. Put
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 - SPDR ICE Preferred Securities ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLSA / Tiziana Life Sciences Ltd
AXP / American Express Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IAU / iShares Gold Trust
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
DOW / Dow Inc.
MAR / Marriott International, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
VXRT / Vaxart, Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JOBY / Joby Aviation, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WTFC / Wintrust Financial Corporation
TMO / Thermo Fisher Scientific Inc.
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
LNG / Cheniere Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRW / Saba Capital Income & Opportunities Fund
ALLY / Ally Financial Inc.
PSA / Public Storage
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEO / American Eagle Outfitters, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NYCB / Flagstar Financial, Inc.
GM / General Motors Company
PRU / Prudential Financial, Inc.
LIN / Linde plc
MRNA / Moderna, Inc.
REET / iShares Trust - iShares Global REIT ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORCL / Oracle Corporation
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 Shares
FITB / Fifth Third Bancorp
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
ABNB / Airbnb, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GPC / Genuine Parts Company
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
IYW / iShares Trust - iShares U.S. Technology ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MOS / The Mosaic Company
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
GNMA / iShares Trust - iShares GNMA Bond 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
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
TWLO / Twilio Inc.
MMC / Marsh & McLennan Companies, Inc.
BA / The Boeing Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
UAL / United Airlines Holdings, Inc.
MP / MP Materials Corp.
ET / Energy Transfer LP - Limited Partnership
PFE / Pfizer Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NFLX / Netflix, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NEE / NextEra Energy, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IRT / Independence Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
MU / Micron Technology, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
UNP / Union Pacific Corporation
BUSE / First Busey Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SPIP / SPDR Series Trust - 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
AON / Aon plc
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 - SPDR Nuveen ICE Short Term Municipal Bond ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
KEYS / Keysight Technologies, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
GWGH / GWG Holdings Inc
SNDL / SNDL Inc.
DBD / Diebold Nixdorf, Incorporated
AA / Alcoa Corporation
GOCO / GoHealth, Inc.
EXPE / Expedia Group, 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
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UBER / Uber Technologies, Inc. Call
RIG / Transocean Ltd.
HOLX / Hologic, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
NVDA / NVIDIA Corporation
OBDC / Blue Owl Capital Corporation
VZ / Verizon Communications Inc.
RMO / Romeo Power Inc - Class A
ZEV / Lightning eMotors Inc Call
GOOG / Alphabet Inc.
SABR / Sabre Corporation Call
SO / The Southern Company
F / Ford Motor Company
ACRX / Talphera, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XBI / SPDR Series Trust - 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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SENS / Senseonics Holdings, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
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
BAC / Bank of America Corporation
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
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DE / Deere & Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
AROC / Archrock, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
WSR / Whitestone REIT
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
O / Realty Income Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
YELL / Yellow Corporation
MMP / Magellan Midstream Partners L.P.
IVT / InvenTrust Properties Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PECO / Phillips Edison & Company, Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DX / Dynex Capital, Inc.
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
VIRT / Virtu Financial, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IDXX / IDEXX Laboratories, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan 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
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PFG / Principal Financial Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 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 - RiverFront Strategic Income Fund
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
WBD / Warner Bros. Discovery, Inc.
HOOD / Robinhood Markets, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
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.
HD / The Home Depot, Inc.
TGT / Target Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MCK / McKesson Corporation
QQQ / Invesco QQQ Trust, Series 1
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market 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 - SPDR S&P Oil & Gas Exploration & Production ETF
VRSK / Verisk Analytics, Inc.
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
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
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
SMH / VanEck ETF Trust - VanEck Semiconductor 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
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ARCC / Ares Capital Corporation
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 - The Financial Select Sector SPDR Fund
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
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
COIN / Coinbase Global, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPG / Simon Property Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PSLV / Sprott Physical Silver Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OXY / Occidental Petroleum Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DNP / DNP Select Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHN / First Horizon Corporation
META / Meta Platforms, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WFC / Wells Fargo & Company
BBDC / Barings BDC, Inc.
AVGO / Broadcom Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NOW / ServiceNow, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GOOGL / Alphabet Inc.
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.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ISRG / Intuitive Surgical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WM / Waste Management, Inc.
AIG / American International Group, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
ALL / The Allstate Corporation
GIS / General Mills, Inc.
SHOP / Shopify Inc.
SLV / iShares Silver Trust