Market Value982,189,929
Total Holdings365
File Date2023-08-01
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)
LNG / Cheniere Energy, Inc.
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ON / ON Semiconductor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GKOS / Glaukos Corporation
TT / Trane Technologies plc
NFLX / Netflix, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NOW / ServiceNow, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CCL / Carnival Corporation & plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ADBE / Adobe Inc.
CTAS / Cintas Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KSS / Kohl's Corporation
MCI / Barings Corporate Investors
MDT / Medtronic plc
DG / Dollar General Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMG / Chipotle Mexican Grill, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHDN / Churchill Downs Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PLBY / Playboy, Inc.
VLY / Valley National Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MSF / Microsoft Corporation
K / Kellanova
POST / Post Holdings, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
C.WSA / Citigroup, Inc.
AXON / Axon Enterprise, Inc.
PSEC / Prospect Capital Corporation
HAYN / Haynes International, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IART / Integra LifeSciences Holdings Corporation
NEE / NextEra Energy, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLF / Tandy Leather Factory, Inc.
LOW / Lowe's Companies, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
IRT / Independence Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTRX / Matrix Service Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIIB / Biogen Inc.
MCK / McKesson Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHWY / Chewy, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
CMI / Cummins Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MTCH / Match Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
MRNA / Moderna, Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
TPL / Texas Pacific Land Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYK / Stryker Corporation
PLD / Prologis, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGX / Argan, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WMK / Weis Markets, Inc.
EQIX / Equinix, Inc.
LSI / Life Storage Inc - Registered Shares
AMCX / AMC Networks Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
KDP / Keurig Dr Pepper Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FSLY / Fastly, Inc.
CALM / Cal-Maine Foods, Inc.
RUN / Sunrun Inc.
0JCT / Intuit Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LKFN / Lakeland Financial Corporation
QQQC / Global X Funds
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ENV / Envestnet, Inc.
RGNX / REGENXBIO Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EVN / Eaton Vance Municipal Income Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
CEF / Sprott Physical Gold and Silver Trust
TENB / Tenable Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PLTR / Palantir Technologies Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SWX / Southwest Gas Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FBRT / Franklin BSP Realty Trust, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LPX / Louisiana-Pacific Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWLO / Twilio Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JCTCF / Jewett-Cameron Trading Co. Ltd.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
UBS / UBS Group AG
MCHI / iShares Trust - iShares MSCI China ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VICI / VICI Properties Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IQV / IQVIA Holdings Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
COLD / Americold Realty Trust, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SAM / The Boston Beer Company, Inc.
STNG / Scorpio Tankers Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SBLK / Star Bulk Carriers Corp.
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
UAL / United Airlines Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INGR / Ingredion Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GOOS / Canada Goose Holdings Inc.
AESC / AES Corp. - Units
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OZK / Bank OZK
WMT / Walmart Inc.
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SEDG / SolarEdge Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ODFL / Old Dominion Freight Line, Inc.
IBRX / ImmunityBio, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KD / Kyndryl Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
ZIG / ETF Series Solutions - The Acquirers Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
PGR / The Progressive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
YUM / Yum! Brands, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
FONR / FONAR Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QCOM / QUALCOMM Incorporated
IXN / iShares Trust - iShares Global Tech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
LW / Lamb Weston Holdings, Inc.
PHYS / Sprott Physical Gold Trust
HUM / Humana Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GTLS / Chart Industries, Inc.
D / Dominion Energy, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IAU / iShares Gold Trust
/ COMMON STOCK
AVXL / Anavex Life Sciences Corp.
NUE / Nucor Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
TMO / Thermo Fisher Scientific Inc.
CHPT / ChargePoint Holdings, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AUY / Yamana Gold Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KNSL / Kinsale Capital Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
S / SentinelOne, Inc.
WAL / Western Alliance Bancorporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NOVA / Sunnova Energy International Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
FHN / First Horizon Corporation
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GEHC / GE HealthCare Technologies Inc.
ENPH / Enphase Energy, Inc.
NVEE / NV5 Global, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DT / Dynatrace, Inc.
GTLB / GitLab Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ED / Consolidated Edison, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAH / Cardinal Health, Inc.
PECO / Phillips Edison & Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMGN / Amgen Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
GOOGL / Alphabet Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NWE / NorthWestern Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSY / The Hershey Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DIS / The Walt Disney Company
CSX / CSX Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
T / AT&T Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GNL / Global Net Lease, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABT / Abbott Laboratories
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XOM / Exxon Mobil Corporation
DOX / Amdocs Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OUNZ / VanEck Merk Gold ETF
DE / Deere & Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FR / First Industrial Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
META / Meta Platforms, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLGEA / Village Super Market, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BCE / BCE Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AFL / Aflac Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IOO / iShares Trust - iShares Global 100 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
ORCL / Oracle Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HRL / Hormel Foods Corporation
DAKT / Daktronics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
O / Realty Income Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
MMM / 3M Company
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CPRT / Copart, Inc.
LNT / Alliant Energy Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
U / Unity Software Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BBDC / Barings BDC, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ULTA / Ulta Beauty, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFIN / American Fin Tr Inc - Class A
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
TGT / Target Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GNRC / Generac Holdings Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MEDP / Medpace Holdings, Inc.
SNA / Snap-on Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
HP / Helmerich & Payne, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RGA / Reinsurance Group of America, Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
BIG / Big Lots, Inc.
BKE / The Buckle, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF