Market Value645,570,000
Total Holdings349
File Date2022-04-21
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)
JEF / Jefferies Financial Group Inc.
PECO / Phillips Edison & Company, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NTR / Nutrien Ltd.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
AMD / Advanced Micro Devices, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
US9021041085 / II-VI, Inc.
AVGO / Broadcom Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COST / Costco Wholesale Corporation
TGT / Target Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
INTC / Intel Corporation
PFE / Pfizer Inc.
IIPR / Innovative Industrial Properties, Inc.
HRL / Hormel Foods Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IDXX / IDEXX Laboratories, Inc.
MASI / Masimo Corporation
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CMI / Cummins Inc.
MMP / Magellan Midstream Partners L.P.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SH / ProShares Trust - ProShares Short S&P500
WBA / Walgreens Boots Alliance, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMGN / Amgen Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATVI / Activision Blizzard Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
LUV / Southwest Airlines Co.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
REXR / Rexford Industrial Realty, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RF / Regions Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACN / Accenture plc
PSA / Public Storage
NTAP / NetApp, Inc.
OMC / Omnicom Group Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DKNG / DraftKings Inc.
COP / ConocoPhillips
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
CVX / Chevron Corporation
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNS / The Bank of Nova Scotia
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
NFLX / Netflix, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NXPI / NXP Semiconductors N.V.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DAL / Delta Air Lines, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AA / Alcoa Corporation
PYPL / PayPal Holdings, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
AAPL / Apple Inc.
OKTA / Okta, Inc.
WPC / W. P. Carey Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OXY / Occidental Petroleum Corporation
SQ / Block, Inc.
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LRCX / Lam Research Corporation
ORI / Old Republic International Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
WM / Waste Management, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BAR / GraniteShares Gold Trust
PINS / Pinterest, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
CCS / Century Communities, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITW / Illinois Tool Works Inc.
CFIN / Citizens Financial Corporation
ADBE / Adobe Inc.
GM / General Motors Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTR / Ventas, Inc.
MXI / iShares Trust - iShares Global Materials ETF
T / AT&T Inc.
SEDG / SolarEdge Technologies, Inc.
FI / Fiserv, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ZNGA / Zynga Inc - Class A
UPRO / ProShares Trust - ProShares UltraPro S&P500
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GIS / General Mills, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CCL / Carnival Corporation & plc
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTU / Intuit Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NLY / Annaly Capital Management, Inc.
SJI / South Jersey Industries Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BA / The Boeing Company
WHR / Whirlpool Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IPG / The Interpublic Group of Companies, Inc.
SPY / SPDR S&P 500 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ET / Energy Transfer LP - Limited Partnership
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DECK / Deckers Outdoor Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
DE / Deere & Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FICO / Fair Isaac Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VICI / VICI Properties Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ISRG / Intuitive Surgical, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ARKK / ARK ETF Trust - ARK Innovation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
AFIN / American Fin Tr Inc - Class A
GPC / Genuine Parts Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LADX / LadRx Corporation
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
SJB / ProShares Trust - ProShares Short High Yield
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
LMT / Lockheed Martin Corporation
OLED / Universal Display Corporation
OZK / Bank OZK
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
LYB / LyondellBasell Industries N.V.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EOG / EOG Resources, Inc.
COR / Cencora, Inc.
PII / Polaris Inc.
SYK / Stryker Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CMS / CMS Energy Corporation
MFC / Manulife Financial Corporation
CMBS / iShares Trust - iShares CMBS ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
TMDIF / Conavi Medical Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SHOP / Shopify Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
SLV / iShares Silver Trust
SEEL / Seelos Therapeutics, Inc.
DNP / DNP Select Income Fund Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
LNC / Lincoln National Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CAT / Caterpillar Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XEL / Xcel Energy Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MMM / 3M Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GILD / Gilead Sciences, Inc.
V / Visa Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MRK / Merck & Co., Inc.
ARCB / ArcBest Corporation
MPLX / MPLX LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DOG / ProShares Trust - ProShares Short Dow30
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
QCOM / QUALCOMM Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
O / Realty Income Corporation
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TFII / TFI International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF