Market Value70,529,000
Total Holdings531
File Date2022-04-20
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHOO / Steven Madden, Ltd.
KEY / KeyCorp
KDDIF / KDDI Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
SWIR / Sierra Wireless Inc
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FFBC / First Financial Bancorp.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
WELL / Welltower Inc.
AAPL / Apple Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MUA / BlackRock MuniAssets Fund, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
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
FEO / First Trust-abrdn Emerging Opportunity Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MSM / MSC Industrial Direct Co., Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
EOI / Eaton Vance Enhanced Equity Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
GOF / Guggenheim Strategic Opportunities Fund
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.
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
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
AWF / AllianceBernstein Global High Income Fund
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WFC / Wells Fargo & Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
GLRE / Greenlight Capital Re, Ltd.
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond 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
MPLX / MPLX LP - Limited Partnership
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
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / SPDR S&P 500 ETF
KMPH / Zevra Therapeutics Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
NBTB / NBT Bancorp Inc.
HBIA / Hills Bancorporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value 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.
BRK.B / Berkshire Hathaway Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CEM / ClearBridge MLP and Midstream Fund Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
USB / U.S. Bancorp
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GBDC / Golub Capital BDC, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor 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.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
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
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SNSR / Global X Funds - Global X Internet of Things ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
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
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IYG / iShares Trust - iShares U.S. Financial Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UAL / United Airlines Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SLV / iShares Silver Trust
US660393P864 / NORTH LAS VEGAS NV
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DASH / DoorDash, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MILN / Global X Funds - Global X Millennial Consumer ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
ACN / Accenture plc
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
IP / International Paper Company
/ EXCHANGE-TRADED FUND
HON / Honeywell International Inc.
CCJ / Cameco Corporation
UNP / Union Pacific Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PECO / Phillips Edison & Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVTA / Invitae Corporation
JLL / Jones Lang LaSalle Incorporated
NOC / Northrop Grumman Corporation
IIPR / Innovative Industrial Properties, Inc.
LYB / LyondellBasell Industries N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
BROS / Dutch Bros Inc.
OCSL / Oaktree Specialty Lending Corporation
BGS / B&G Foods, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NFLX / Netflix, Inc.
DFFN / Diffusion Pharmaceuticals Inc
PKLBF / Perk Labs Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BCE / BCE Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GPC / Genuine Parts Company
NMZ / Nuveen Municipal High Income Opportunity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BNS / The Bank of Nova Scotia
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CBU / Community Financial System, Inc.
PEP / PepsiCo, Inc.
PMT / PennyMac Mortgage Investment Trust
OSTK / Overstock.com Inc
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NUV / Nuveen Municipal Value Fund, Inc.
NOW / ServiceNow, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHM / PulteGroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
VXRT / Vaxart, Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
ILF / iShares Trust - iShares Latin America 40 ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
PYPL / PayPal Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ETRN / Equitrans Midstream Corporation
TXN / Texas Instruments Incorporated
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSCO / Cisco Systems, Inc.
LIN / Linde plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PENN / PENN Entertainment, Inc.
MGM / MGM Resorts International
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
CGC / Canopy Growth Corporation
ANIX / Anixa Biosciences, Inc.
DVN / Devon Energy Corporation
JPS / Nuveen Preferred & Income Securities Fund
GSBD / Goldman Sachs BDC, Inc.
SNOW / Snowflake Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
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
DOW / Dow Inc.
TT / Trane Technologies plc
OGN / Organon & Co.
INTC / Intel Corporation
MSFT / Microsoft Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMS / CMS Energy Corporation
MET / MetLife, Inc.
MBT / Mobile Telesystems PJSC - ADR
RTX / RTX Corporation
US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
WBA / Walgreens Boots Alliance, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL / REF BDS REV CLBL (4624603F1)
IOWA ST REV BDS CLBL / REV BDS CLBL (46256QGC4)
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)
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL / GO ANNUAL APPROPRIATI REV CLBL (218080EA3)
US235550DV97 / Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc, Series 1996
EL PASO TEX WTR & SWR REV REV REF BDS / REV REF BDS (283822FN9)
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
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL / REV AND REFUNDING BDS CLBL (38649PAK7)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/W / SUB LIEN TAX ALLOCATION BD M/W (457106MW9)
US45506DEM39 / Indiana Finance Authority
INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/W / SUB LIEN TAX ALLOCATION BD M/W (457106MY5)
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
L1TA / Liberty One Lithium Corp
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)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PFFOF / Portofino Resources Inc.
PURE / PURE Bioscience, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRAVIS CNTY TEX CULTURAL ED FA REV BDS CLBL / REV BDS CLBL (89440BAE6)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WATERBURY CONNECTICUT TAXABLE GO PENSION BDS M/W / TAXABLE GO PENSION BDS M/W (941247N20)
WMB / The Williams Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TIP / iShares Trust - iShares TIPS Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
AOUT / American Outdoor Brands, Inc.
INFA / Informatica Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US67732PAE88 / OHIO CNTY WV CNTY COMMISSION S COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVE
KMI / Kinder Morgan, Inc.
US70917SHQ93 / Pennsylvania (State of) Higher Educational Facilities Authority (Holy Family University), Series 2013 A, RB
MFC / HEXAOM
US700677AR89 / Park-Ohio Industries Inc
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
US594918BB90 / Microsoft Corp
US38259PAD42 / Google LLC
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US30231GBH48 / Exxon Mobil Corp
US745190MX31 / Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003, RB
US048339UH65 / ATLANTIC CITY NJ
US969073KM67 / WILL CNTY IL CMNTY HIGH SCH DIST 210 LINCOLN-WAY
US59447PDA66 / MICHIGAN ST FIN AUTH REVENUE
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PTLO / Portillo's Inc.
US05518UAA51 / Bac Capital Trust Xiii Flt Pfd Hits
DIS / The Walt Disney Company
US416465AL68 / HARTFORD CT STADIUM AUTH LEASE REVENUE
/ INNOVATOR S&P 500 POWER-J
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KO / The Coca-Cola Company
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8
US745185BP23 / Puerto Rico Highway & Transportation Authority
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
US414008BJ03 / HARRIS CO TX CE 5% 11/15/2037
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TYG / Tortoise Energy Infrastructure Corporation
AINV / Apollo Investment Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US786091AG30 / SACRAMENTO CNTY CA PENSN OBLG SACGEN 08/25 FIXED OID 7.25
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CAH / Cardinal Health, Inc.
US235036H862 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
KMDA / Kamada Ltd.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
924402AZ3 / Vernon Calif Redev Agy Tax Tax Alloc Bds Callable Bond
US216831AB38 / Cooper Tire & Rubr Co Notes 7.625% 03/15/27
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IXG / iShares Trust - iShares Global Financials ETF
GSHD / Goosehead Insurance, Inc
US969073KR54 / WILL CNTY IL CMNTY HIGH SCH DIST 210 LINCOLN-WAY
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
CEDAR RAPIDS IOWA REV BDS CLBL / REV BDS CLBL (150573DH3)
ACME / ACME Communications, Inc.
ALLY BANK MIDVALE UTAH CD / CD (02007GJZ7)
US037833DF47 / Apple Inc.
L / Loews Corporation
GLW / Corning Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
TWLO / Twilio Inc.
OTTR / Otter Tail Corporation
CVS / CVS Health Corporation
CLF / Cleveland-Cliffs Inc.
TOST / Toast, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BYND / Beyond Meat, Inc.
IAU / iShares Gold Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IXC / iShares Trust - iShares Global Energy ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSXP / Phillips 66 Partners LP - Units
TALO / Talos Energy Inc.
JAPAF / Japan Tobacco Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPR / EPR Properties
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ENB / Enbridge Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IMCC / IM Cannabis Corp.
INGR / Ingredion Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
RLGMF / West Red Lake Gold Mines Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
MMM / 3M Company
LFC / China Life Insurance Co - ADR
USA / Liberty All-Star Equity Fund
BLW / BlackRock Limited Duration Income Trust
C / Citigroup Inc.
FANG / Diamondback Energy, Inc.
AXP / American Express Company
CREE / Cree, Inc.
EXPE / Expedia Group, Inc.
PSX / Phillips 66
NEM / Newmont Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ITGR / Integer Holdings Corporation
PETS / PetMed Express, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRU / Prudential Financial, Inc.
PCAR / PACCAR Inc
U / Unity Software Inc.
SWBI / Smith & Wesson Brands, Inc.
WD / Walker & Dunlop, Inc.
CMCSA / Comcast Corporation
WU / The Western Union Company
LVS / Las Vegas Sands Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
GSK / GSK plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
TGT / Target Corporation
CPRI / Capri Holdings Limited
CME / CME Group Inc.
ONCY / Oncolytics Biotech Inc.
TEL / TE Connectivity plc
IEP / Icahn Enterprises L.P.
O / Realty Income Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BTZ / BlackRock Credit Allocation Income Trust
ABR / Arbor Realty Trust, Inc.
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
CARS / Cars.com Inc.
PDI / PIMCO Dynamic Income Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AMD / Advanced Micro Devices, Inc.
OTIS / Otis Worldwide Corporation
KHC / The Kraft Heinz Company
COIN / Coinbase Global, Inc.
CMA / Comerica Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
LKQ / LKQ Corporation
AMGN / Amgen Inc.
MTOR / Meritor Inc
STAG / STAG Industrial, Inc.
PSEC / Prospect Capital Corporation
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
ZS / Zscaler, Inc.
K / Kellanova
NKE / NIKE, Inc.
MAN / ManpowerGroup Inc.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
TGNA / TEGNA Inc.
BK / The Bank of New York Mellon Corporation
FORM / FormFactor, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
KEYS / Keysight Technologies, Inc.
SBUX / Starbucks Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AQST / Aquestive Therapeutics, Inc.
F / Ford Motor Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AVGO / Broadcom Inc.
UAA / Under Armour, Inc.
ASIX / AdvanSix Inc.
CRM / Salesforce, Inc.
V / Visa 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)
NVEC / NVE Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
A / Agilent Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GTX / Garrett Motion Inc.
ONL / Orion Properties Inc.
REZI / Resideo Technologies, Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
UA / Under Armour, Inc.
BH / Biglari Holdings Inc.