Market Value66,561,070
Total Holdings63
File Date2023-04-25
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)
INTU / Intuit Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
MS / Morgan Stanley
GE / General Electric Company
CPRT / Copart, Inc.
CIM / Chimera Investment Corporation
CRM / Salesforce, Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
MKTX / MarketAxess Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ECL / Ecolab Inc.
LBRDA / Liberty Broadband Corporation
ASB.PRE / Associated Banc-Corp - Preferred Stock
CSCO / Cisco Systems, Inc.
GNE / Genie Energy Ltd.
SH / ProShares Trust - ProShares Short S&P500
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANNX / Annexon, Inc.
MAR / Marriott International, Inc.
AFRM / Affirm Holdings, Inc.
EPR / EPR Properties
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
HPI / John Hancock Preferred Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
DVN / Devon Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANET / Arista Networks Inc
US7587501039 / Regal-Beloit Corp.
EVRG / Evergy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DHR / Danaher Corporation
UNIT / Uniti Group Inc.
FSCO / FS Credit Opportunities Corp.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VTRS / Viatris Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FISV / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DUK / Duke Energy Corporation
FLEX / Flex Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PDSB / PDS Biotechnology Corporation
PII / Polaris Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
BURL / Burlington Stores, Inc.
GOOGL / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
HIVE / HIVE Digital Technologies Ltd.
OTIS / Otis Worldwide Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
VSH / Vishay Intertechnology, Inc.
WEC / WEC Energy Group, Inc.
ZM / Zoom Communications Inc.
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
SBUX / Starbucks Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SSNC / SS&C Technologies Holdings, Inc.
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIN / Linde plc
HTGC / Hercules Capital, Inc.
CMI / Cummins Inc.
PBYI / Puma Biotechnology, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
RTX / RTX Corporation
WPRT / Westport Fuel Systems Inc.
ERF / Enerplus Corporation
HAFC / Hanmi Financial Corporation
BAM / Brookfield Asset Management Ltd.
TDG / TransDigm Group Incorporated
AGL / agilon health, inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CVRX / CVRx, Inc.
KVHI / KVH Industries, Inc.
BMEA / Biomea Fusion, Inc.
PAYS / Paysign, Inc.
INKT / MiNK Therapeutics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
LPLA / LPL Financial Holdings Inc.
ABNB / Airbnb, Inc.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
APO / Apollo Global Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
KO / The Coca-Cola Company
AOS / A. O. Smith Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CARR / Carrier Global Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
/ SURO CAPITAL COR
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RECN / Resources Connection, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
OYST / Oyster Point Pharma Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MLPA / Global X Funds - Global X MLP ETF
IAU / iShares Gold Trust
HVT / Haverty Furniture Companies, Inc.
RVTY / Revvity, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AME / AMETEK, Inc.
PPL / PPL Corporation
ONL / Orion Properties Inc.
RIVN / Rivian Automotive, Inc.
NOC / Northrop Grumman Corporation
CG / The Carlyle Group Inc.
KSS / Kohl's Corporation
BHG / Bright Health Group, Inc.
SWKS / Skyworks Solutions, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WSBF / Waterstone Financial, Inc.
DNP / DNP Select Income Fund Inc.
CCRD / CoreCard Corporation
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
GDL / The GDL Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GEF.B / Greif, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
SENEA / Seneca Foods Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
DHC / Diversified Healthcare Trust
TJX / The TJX Companies, Inc.
PTC / PTC Inc.
REPH / Societal CDMO Inc
NYCB / Flagstar Financial, Inc.
SGEN / Seagen Inc
BSGM / Streamex Corp.
KKR / KKR & Co. Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SYK / Stryker Corporation
STIM / Neuronetics, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAAS / China Automotive Systems, Inc.
ACGL / Arch Capital Group Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
PLM / Polymet Mining Corp
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MACK / Merrimack Pharmaceuticals, Inc.
BN / Brookfield Corporation
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
MCN / XAI Madison Equity Premium Income Fund
DIS / The Walt Disney Company
EBAY / eBay Inc.
O / Realty Income Corporation
SNOW / Snowflake Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
SPGI / S&P Global Inc.
VLDR / Velodyne Lidar Inc
ADTN / ADTRAN Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TWLO / Twilio Inc.
ALZN / Alzamend Neuro, Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
HPQ / HP Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TRMB / Trimble Inc.
LCID / Lucid Group, Inc.
MMP / Magellan Midstream Partners L.P.
CELC / Celcuity Inc.
TLRY / Tilray Brands, Inc.
ALR / AlerisLife Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ASUR / Asure Software, Inc.
MODG / Topgolf Callaway Brands Corp.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CABA / Cabaletta Bio, Inc.
ADBE / Adobe Inc.
WSM / Williams-Sonoma, Inc.
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
EBIX / Ebix, Inc.
SOFI / SoFi Technologies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
META / Meta Platforms, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DBC / Invesco DB Commodity Index Tracking Fund
NEM / Newmont Corporation
EIX / Edison International
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AGCO / AGCO Corporation
FCX / Freeport-McMoRan Inc.
LPG / Dorian LPG Ltd.
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALGT / Allegiant Travel Company
HZO / MarineMax, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EPAM / EPAM Systems, Inc.
SO / The Southern Company
ETD / Ethan Allen Interiors Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
T / AT&T Inc.
T.PRC / AT&T Inc. - Preferred Stock
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GILD / Gilead Sciences, Inc.
FRC / First Republic Bank
EMR / Emerson Electric Co.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
VNT / Vontier Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
MGEE / MGE Energy, Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CRAI / CRA International, Inc.
DLTR / Dollar Tree, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
MEC / Mayville Engineering Company, Inc.
PRU / Prudential Financial, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
GIS / General Mills, Inc.
DKS / DICK'S Sporting Goods, Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
FUN / Six Flags Entertainment Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
FIS / Fidelity National Information Services, Inc.
PNR / Pentair plc
KMX / CarMax, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIVI / BioVie Inc.
CTSH / Cognizant Technology Solutions Corporation
LMB / Limbach Holdings, Inc.
AXP / American Express Company
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
NLY / Annaly Capital Management, Inc.
PM / Philip Morris International Inc.
PDI / PIMCO Dynamic Income Fund
MU / Micron Technology, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUZI / Vuzix Corporation
NAT / Nordic American Tankers Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
BCPC / Balchem Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WWD / Woodward, Inc.
DG / Dollar General Corporation
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
GGG / Graco Inc.
CZR / Caesars Entertainment, Inc.
MBC / MasterBrand, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACN / Accenture plc
CEMI / Chembio Diagnostics Inc.
KD / Kyndryl Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
BGS / B&G Foods, Inc.
JCI / Johnson Controls International plc
PODD / Insulet Corporation
LLY / Eli Lilly and Company
FLT / Corpay, Inc.
ROL / Rollins, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABR / Arbor Realty Trust, Inc.
ANIX / Anixa Biosciences, Inc.
JACK / Jack in the Box Inc.
BAC / Bank of America Corporation
IART / Integra LifeSciences Holdings Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADSK / Autodesk, Inc.
OSH / Oak Street Health Inc
PRDO / Perdoceo Education Corporation
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
BC / Brunswick Corporation
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
RMD / ResMed Inc.
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
TUP / Tupperware Brands Corporation
LKQ / LKQ Corporation
SLB / Schlumberger Limited
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
HUN / Huntsman Corporation
TRV / The Travelers Companies, Inc.
CDAY / Ceridian HCM Holding Inc.
CLOV / Clover Health Investments, Corp.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IMMR / Immersion Corporation
TGT / Target Corporation
BLD / TopBuild Corp.
GLYC / GlycoMimetics, Inc.
HR / Healthcare Realty Trust Incorporated
NKE / NIKE, Inc.
FVRR / Fiverr International Ltd.
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
NNBR / NN, Inc.
AMC / AMC Entertainment Holdings, Inc.
RPM / RPM International Inc.
POST / Post Holdings, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OSUR / OraSure Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ARAV / Aravive, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIAV / Viavi Solutions Inc.
DRI / Darden Restaurants, Inc.
ATXS / Astria Therapeutics, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
PLUG / Plug Power Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NDSN / Nordson Corporation
AMWD / American Woodmark Corporation
PSEC / Prospect Capital Corporation
APTV / Aptiv PLC
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AMZN / Amazon.com, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PG / The Procter & Gamble Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MWA / Mueller Water Products, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MET.PRA / MetLife, Inc. - Preferred Stock
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
DE / Deere & Company
INTC / Intel Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BX / Blackstone Inc.
AAPL / Apple Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
ATNM / Actinium Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
PKG / Packaging Corporation of America
RXN / Rexnord Corp
PMTS / CPI Card Group Inc.
MRK / Merck & Co., Inc.
FAST / Fastenal Company
TGNA / TEGNA Inc.
PEP / PepsiCo, Inc.
KLXE / KLX Energy Services Holdings, Inc.
ABT / Abbott Laboratories