Market Value71,710,000
Total Holdings502
File Date2022-01-26
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PEP / PepsiCo, Inc.
SHOO / Steven Madden, Ltd.
CAT / Caterpillar Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AOUT / American Outdoor Brands, Inc.
PSXP / Phillips 66 Partners LP - Units
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MO / Altria Group, Inc.
SLVM / Sylvamo Corporation
SWIR / Sierra Wireless Inc
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IOWA ST REV BDS CLBL / REV BDS CLBL (46256QGC4)
L1TA / Liberty One Lithium Corp
ALLY BANK MIDVALE UTAH CD / CD (02007GJZ7)
CIT BANK NA CD / CD (12556LBU9)
CEDAR RAPIDS IOWA REV BDS CLBL / REV BDS CLBL (150573DH3)
CLINTON IOWA GO CAP LN NTS CLBL / GO CAP LN NTS CLBL (187720QR1)
COOK CTY ILL SCH DIST 144 GO REF SCH BDS CLBL / GO REF SCH BDS CLBL (215021QN9)
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/W / SUB LIEN TAX ALLOCATION BD M/W (457106MW9)
INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/W / SUB LIEN TAX ALLOCATION BD M/W (457106MY5)
LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBL / REV BDS CLBL (546276CA2)
MEGAWATT LITHIUM & BATTERY COM / (58518J101)
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL / FIRST MTG REV REF BDS CLBL (589664BE0)
MICHIGAN FIN AUTH REV BDS M/W / REV BDS M/W (59447PDB4)
MISSOURI ST DEV FIN BRD INFRAS REV BDS CLBL / REV BDS CLBL (60636C7G8)
NORTH IOWA AREA CMNTY COLLEGE REV BDS CLBL / REV BDS CLBL (66014PAW9)
PFFOF / Portofino Resources Inc.
PURE / PURE Bioscience, Inc.
TRAVIS CNTY TEX CULTURAL ED FA REV BDS CLBL / REV BDS CLBL (89440BAE6)
WATERBURY CONNECTICUT TAXABLE GO PENSION BDS M/W / TAXABLE GO PENSION BDS M/W (941247N20)
BVAXF / BioVaxys Technology Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CXP / Columbia Property Trust Inc
WELL / Welltower Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
JAPAF / Japan Tobacco Inc.
US67732PAE88 / OHIO CNTY WV CNTY COMMISSION S COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVE
US70917SHQ93 / Pennsylvania (State of) Higher Educational Facilities Authority (Holy Family University), Series 2013 A, RB
US700677AR89 / Park-Ohio Industries Inc
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB
US745145LM23 / PUERTO RICO CMWLTH
US381427AA15 / Goldman Sachs Capital Ii 5.793% Fixed-to-floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043
/ Global X Longevity Thematic ETF
US969073KM67 / WILL CNTY IL CMNTY HIGH SCH DIST 210 LINCOLN-WAY
US59447PDA66 / MICHIGAN ST FIN AUTH REVENUE
PTLO / Portillo's Inc.
US416465AL68 / HARTFORD CT STADIUM AUTH LEASE REVENUE
/ INNOVATOR S&P 500 POWER-J
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8
US745185BP23 / Puerto Rico Highway & Transportation Authority
US414008BJ03 / HARRIS CO TX CE 5% 11/15/2037
US786091AG30 / SACRAMENTO CNTY CA PENSN OBLG SACGEN 08/25 FIXED OID 7.25
US45506DEM39 / Indiana Finance Authority
US235036H862 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
924402AZ3 / Vernon Calif Redev Agy Tax Tax Alloc Bds Callable Bond
US216831AB38 / Cooper Tire & Rubr Co Notes 7.625% 03/15/27
US969073KR54 / WILL CNTY IL CMNTY HIGH SCH DIST 210 LINCOLN-WAY
BPYPN / Brookfield Property Partners L.P. - Preferred Stock
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PDM / Piedmont Realty Trust, Inc.
GWO / Great-West Lifeco Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
KMDA / Kamada Ltd.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MSM / MSC Industrial Direct Co., Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AXP / American Express Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FINX / Global X Funds - Global X FinTech ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EOI / Eaton Vance Enhanced Equity Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ET / Energy Transfer LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AWF / AllianceBernstein Global High Income Fund
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MUA / BlackRock MuniAssets Fund, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
GLRE / Greenlight Capital Re, Ltd.
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
PKLBF / Perk Labs Inc.
MPLX / MPLX LP - Limited Partnership
IEP / Icahn Enterprises L.P.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPR / EPR Properties
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BCE / BCE Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IMCC / IM Cannabis Corp.
HBIA / Hills Bancorporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AINV / Apollo Investment Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BAM / Brookfield Asset Management Ltd.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GBDC / Golub Capital BDC, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MGEE / MGE Energy, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TYG / Tortoise Energy Infrastructure Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HD / The Home Depot, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DOCU / DocuSign, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WBA / Walgreens Boots Alliance, Inc.
US660393P864 / NORTH LAS VEGAS NV
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MBT / Mobile Telesystems PJSC - ADR
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
IP / International Paper Company
MRNA / Moderna, Inc.
SLB / Schlumberger Limited
UNM / Unum Group
CCJ / Cameco Corporation
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
NKE / NIKE, Inc.
NVTA / Invitae Corporation
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
NBTB / NBT Bancorp Inc.
SYK / Stryker Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CL / Colgate-Palmolive Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
O / Realty Income Corporation
VER / VEREIT Inc
RTX / RTX Corporation
BGS / B&G Foods, Inc.
DFFN / Diffusion Pharmaceuticals Inc
BTZ / BlackRock Credit Allocation Income Trust
SPG / Simon Property Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GPC / Genuine Parts Company
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BNS / The Bank of Nova Scotia
WLKP / Westlake Chemical Partners LP - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CBU / Community Financial System, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FORM / FormFactor, Inc.
ULTA / Ulta Beauty, Inc.
VXRT / Vaxart, Inc.
KDDIF / KDDI Corporation
INTC / Intel Corporation
FFBC / First Financial Bancorp.
GOF / Guggenheim Strategic Opportunities Fund
PMT / PennyMac Mortgage Investment Trust
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
FTNT / Fortinet, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TALO / Talos Energy Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SNOW / Snowflake Inc.
LYB / LyondellBasell Industries N.V.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
MMM / 3M Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SNSR / Global X Funds - Global X Internet of Things ETF
HOOD / Robinhood Markets, Inc.
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CMS / CMS Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
LIN / Linde plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLF / Cleveland-Cliffs Inc.
PENN / PENN Entertainment, Inc.
NVDA / NVIDIA Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGC / Canopy Growth Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MFC / HEXAOM
JPS / Nuveen Preferred & Income Securities Fund
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
CDEV / Centennial Resource Development Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
CCEP / Coca-Cola Europacific Partners PLC
C / Citigroup Inc.
OSTK / Overstock.com Inc
DOW / Dow Inc.
OGN / Organon & Co.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TGT / Target Corporation
WFC / Wells Fargo & Company
KD / Kyndryl Holdings, Inc.
PFG / Principal Financial Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DASH / DoorDash, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USB / U.S. Bancorp
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENB / Enbridge Inc.
CASY / Casey's General Stores, Inc.
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
OTTR / Otter Tail Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
SAVE / Spirit Airlines, Inc.
BROS / Dutch Bros Inc.
A / Agilent Technologies, Inc.
TOST / Toast, Inc.
OCSL / Oaktree Specialty Lending Corporation
BYND / Beyond Meat, Inc.
DIS / The Walt Disney Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IAU / iShares Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TIP / iShares Trust - iShares TIPS Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IXC / iShares Trust - iShares Global Energy ETF
ATTBF / Abattis Bioceuticals Corp.
BAC / Bank of America Corporation
/ EXCHANGE-TRADED FUND
MCD / McDonald's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AFL / Aflac Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AYRO / StableX Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
INFA / Informatica Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GLW / Corning Incorporated
IBIO / iBio, Inc.
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INGR / Ingredion Incorporated
VTRS / Viatris Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RLGMF / West Red Lake Gold Mines Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LFC / China Life Insurance Co - ADR
USA / Liberty All-Star Equity Fund
ACN / Accenture plc
BLW / BlackRock Limited Duration Income Trust
K / Kellanova
CME / CME Group Inc.
KO / The Coca-Cola Company
CREE / Cree, Inc.
ITGR / Integer Holdings Corporation
GT / The Goodyear Tire & Rubber Company
PETS / PetMed Express, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PCAR / PACCAR Inc
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CEM / ClearBridge MLP and Midstream Fund Inc
U / Unity Software Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
UAL / United Airlines Holdings, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MILN / Global X Funds - Global X Millennial Consumer ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WD / Walker & Dunlop, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
POOL / Pool Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
KMPH / Zevra Therapeutics Inc
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
CPRI / Capri Holdings Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
CLX / The Clorox Company
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
ABR / Arbor Realty Trust, Inc.
CARS / Cars.com Inc.
PDI / PIMCO Dynamic Income Fund
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
CMA / Comerica Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LKQ / LKQ Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
PSEC / Prospect Capital Corporation
PIPR / Piper Sandler Companies
PHM / PulteGroup, Inc.
BBY / Best Buy Co., Inc.
L / Loews Corporation
DHI / D.R. Horton, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
ZS / Zscaler, Inc.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
MAN / ManpowerGroup Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSBD / Goldman Sachs BDC, Inc.
BKD / Brookdale Senior Living Inc.
ROK / Rockwell Automation, Inc.
TGNA / TEGNA Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
DE / Deere & Company
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
NLOK / NortonLifeLock Inc
LUV / Southwest Airlines Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
KEYS / Keysight Technologies, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTOR / Meritor Inc
F / Ford Motor Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KEY / KeyCorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
WTM / White Mountains Insurance Group, Ltd.
UA / Under Armour, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AVGO / Broadcom Inc.
AQST / Aquestive Therapeutics, Inc.
BH / Biglari Holdings Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GTX / Garrett Motion Inc.
UAA / Under Armour, Inc.
REZI / Resideo Technologies, Inc.
V / Visa Inc.
T / AT&T Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ASIX / AdvanSix Inc.
YUM / Yum! Brands, Inc.