Market Value664,970,001
Total Holdings357
File Date2023-04-17
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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Current
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APD / Air Products and Chemicals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BK / The Bank of New York Mellon Corporation
FSLR / First Solar, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
COHR / Coherent Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
PFGC / Performance Food Group Company
PECO / Phillips Edison & Company, Inc.
V / Visa Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
DNMR / Danimer Scientific, Inc.
SH / ProShares Trust - ProShares Short S&P500
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DAL / Delta Air Lines, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VICI / VICI Properties Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NDLS / Noodles & Company
OCSL / Oaktree Specialty Lending Corporation
NFLX / Netflix, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MCK / McKesson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TFII / TFI International Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BNS / The Bank of Nova Scotia
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DVN / Devon Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SELF / Global Self Storage, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TAP.A / Molson Coors Beverage Company
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MHK / Mohawk Industries, Inc.
PCYO / Pure Cycle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
LUV / Southwest Airlines Co.
KEY / KeyCorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MFC / Manulife Financial Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BAR / GraniteShares Gold Trust
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
CGDV / Capital Group Dividend Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMGN / Amgen Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
ET / Energy Transfer LP - Limited Partnership
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADSK / Autodesk, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
LLY / Eli Lilly and Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MED / Medifast, Inc.
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TD / The Toronto-Dominion Bank
TSLA / Tesla, Inc.
SJB / ProShares Trust - ProShares Short High Yield
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LNC / Lincoln National Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
REXR / Rexford Industrial Realty, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WPC / W. P. Carey Inc.
MDT / Medtronic plc
INTC / Intel Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PSQ / ProShares Trust - ProShares Short QQQ
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SLB / Schlumberger Limited
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
OLED / Universal Display Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BAC / Bank of America Corporation
BAM / Brookfield Asset Management Ltd.
TFC / Truist Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KR / The Kroger Co.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SHOP / Shopify Inc.
DIS / The Walt Disney Company
ALB / Albemarle Corporation
AFIN / American Fin Tr Inc - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LNG / Cheniere Energy, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
OZK / Bank OZK
NOC / Northrop Grumman Corporation
BKCC / BlackRock Capital Investment Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WIRE / Encore Wire Corporation
ONPH / Oncology Pharma Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DNP / DNP Select Income Fund Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
USB / U.S. Bancorp
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PG / The Procter & Gamble Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TDG / TransDigm Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAT / Caterpillar Inc.
IPG / The Interpublic Group of Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GILD / Gilead Sciences, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
DECK / Deckers Outdoor Corporation
BX / Blackstone Inc.
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFE / Pfizer Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMT / Walmart Inc.
SLV / iShares Silver Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MA / Mastercard Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FICO / Fair Isaac Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TGT / Target Corporation
CVX / Chevron Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IDU / iShares Trust - iShares U.S. Utilities ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CGUS / Capital Group Core Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
TMDIF / Conavi Medical Corp.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CVS / CVS Health Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JOAN / JOANN Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CMBS / iShares Trust - iShares CMBS ETF
UGI / UGI Corporation
SCHW / The Charles Schwab Corporation
CMS / CMS Energy Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SEEL / Seelos Therapeutics, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
EBGEF / Enbridge Inc. - Preferred Stock
EXR / Extra Space Storage Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ITW / Illinois Tool Works Inc.
SU / Suncor Energy Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EOG / EOG Resources, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
DOG / ProShares Trust - ProShares Short Dow30
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JEF / Jefferies Financial Group Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GE / General Electric Company
TRS / TC Energy Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MPLX / MPLX LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ORI / Old Republic International Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ORLY / O'Reilly Automotive, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWM / ProShares Trust - ProShares Short Russell2000
O / Realty Income Corporation
DE / Deere & Company
PDI / PIMCO Dynamic Income Fund
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PM / Philip Morris International Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF