Market Value719,998,000
Total Holdings423
File Date2022-02-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSH / Vishay Intertechnology, Inc.
NXPI / NXP Semiconductors N.V.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXP / American Express Company
BHIL / Benson Hill, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PMVC / PMV Consumer Acquisition Corp.
RGA / Reinsurance Group of America, Incorporated
NLY / Annaly Capital Management, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RDS.B / Shell Plc - ADR
LNDC / Landec Corp.
LFTR / Lefteris Acquisition Corp - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ENFA / 890 5th Avenue Partners Inc - Class A
11134Y101 / Broadscale Acquisition Corp
35166L109 / FoxWayne Enterprises Acquisition Corp.
39947R203 / GROUP NINE
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
CMPO / CompoSecure, Inc.
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
JYAC / Jiya Acquisition Corp - Class A
45175H205 / Ignyte Acquisition Corp.
OUNZ / VanEck Merk Gold ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
68237L204 / ONE EQUITY PARTN
MRNA / Moderna, Inc.
ROKU / Roku, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LJAQ / Lightjump Acquisition Corp
MUI / BlackRock Municipal Income Fund, Inc.
IGAC / IG Acquisition Corp - Class A
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NOC / Northrop Grumman Corporation
BALL / Ball Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
LNT / Alliant Energy Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RCLF / Rosecliff Acquisition Corp I - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HMTV / Hemisphere Media Group Inc - Class A
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
HSY / The Hershey Company
BAR / GraniteShares Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KAR / OPENLANE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
MUX / McEwen Inc.
LUMN / Lumen Technologies, Inc.
OMEG / Omega Alpha SPAC - Class A
PIAI / Prime Impact Acquisition I - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MFM / MFS Municipal Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AA / Alcoa Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCLE / Broadscale Acquisition Corp - Class A
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
MCMJ / Merida Merger Corp I
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FEN / First Trust Energy Income and Growth Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPC / Edgewell Personal Care Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GIM / Templeton Global Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
DSAC / Duddell Street Acquisition Corp - Class A
STKL / SunOpta Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSGM / BioSig Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CERN / Cerner Corp.
DOCU / DocuSign, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
JOFF / Joff Fintech Acquisition Corp - Class A
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ABC / Amerisource Bergen Corp.
ARTNA / Artesian Resources Corporation
TSLA / Tesla, Inc.
CVU / CPI Aerostructures, Inc.
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
NAK / Northern Dynasty Minerals Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
PSX / Phillips 66
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NKE / NIKE, Inc.
HWM / Howmet Aerospace Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLP / Steel Partners Holdings L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
DIS / The Walt Disney Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNC / Centene Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MET / MetLife, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAD / Nuveen Quality Municipal Income Fund
FEI / First Trust MLP and Energy Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMBC / Southern Missouri Bancorp, Inc.
MRTX / Mirati Therapeutics, Inc.
TBLA / Taboola.com Ltd.
CRMT / America's Car-Mart, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
C.WSA / Citigroup, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
AWR / American States Water Company
BCE / BCE Inc.
LEG / Leggett & Platt, Incorporated
BVH / Bluegreen Vacations Holding Corporation
OKE / ONEOK, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VTRS / Viatris Inc.
FI / Fiserv, Inc.
NEM / Newmont Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SF / Stifel Financial Corp.
MA / Mastercard Incorporated
SLV / iShares Silver Trust
FCX / Freeport-McMoRan Inc.
BKH / Black Hills Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
T / AT&T Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
EVRG / Evergy, Inc.
BK / The Bank of New York Mellon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
VICI / VICI Properties Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
AWK / American Water Works Company, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ABT / Abbott Laboratories
FDX / FedEx Corporation
DE / Deere & Company
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
WMT / Walmart Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMGN / Amgen Inc.
MPLX / MPLX LP - Limited Partnership
MRVL / Marvell Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
BST / BlackRock Science and Technology Trust
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MIN / MFS Intermediate Income Trust
NOM / Nuveen Missouri Quality Municipal Income Fund
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
PSLV / Sprott Physical Silver Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
ETR / Entergy Corporation
GD / General Dynamics Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TFX / Teleflex Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DHR / Danaher Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PRFT / Perficient, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
JQC / Nuveen Credit Strategies Income Fund
ENR / Energizer Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SR / Spire Inc.
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
CBRL / Cracker Barrel Old Country Store, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
PPT / Putnam Premier Income Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSN / Tyson Foods, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SO / The Southern Company
TXN / Texas Instruments Incorporated
AON / Aon plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMO / Bank of Montreal
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
PPL / PPL Corporation
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PMO / Putnam Municipal Opportunities Trust
POST / Post Holdings, Inc.
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
LMT / Lockheed Martin Corporation
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
CTVA / Corteva, Inc.
CMI / Cummins Inc.
PBA / Pembina Pipeline Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MDU / MDU Resources Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WM / Waste Management, Inc.
GOLD / Barrick Mining Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NFG / National Fuel Gas Company
VLO / Valero Energy Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HON / Honeywell International Inc.
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KMB / Kimberly-Clark Corporation
XYZ / Block, Inc.
VKQ / Invesco Municipal Trust
WFC / Wells Fargo & Company
AMCR / Amcor plc
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
LOW / Lowe's Companies, Inc.
LCUT / Lifetime Brands, Inc.
SLB / Schlumberger Limited
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LKQ / LKQ Corporation
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FINW / FinWise Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
LLY / Eli Lilly and Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RTX / RTX Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
CSQ / Calamos Strategic Total Return Fund
ETN / Eaton Corporation plc
ARKK / ARK ETF Trust - ARK Innovation ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
AVGO / Broadcom Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NTR / Nutrien Ltd.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF