Market Value71,112,000
Total Holdings467
File Date2021-11-04
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)
CASY / Casey's General Stores, Inc.
MMM / 3M Company
MFC / HEXAOM
SAVE / Spirit Airlines, Inc.
PDI / PIMCO Dynamic Income Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CXP / Columbia Property Trust Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FINX / Global X Funds - Global X FinTech ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AFL / Aflac Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PDM / Piedmont Realty Trust, Inc.
GWO / Great-West Lifeco Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWF / AllianceBernstein Global High Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WELL / Welltower Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PKLBF / Perk Labs Inc.
IEP / Icahn Enterprises L.P.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EPR / EPR Properties
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IMCC / IM Cannabis Corp.
NBTB / NBT Bancorp Inc.
HBIA / Hills Bancorporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
IIPR / Innovative Industrial Properties, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PIPR / Piper Sandler Companies
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MGEE / MGE Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TYG / Tortoise Energy Infrastructure Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IWB / iShares Trust - iShares Russell 1000 ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CBU / Community Financial System, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MCD / McDonald's Corporation
UNM / Unum Group
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GLRE / Greenlight Capital Re, Ltd.
MBT / Mobile Telesystems PJSC - ADR
MILN / Global X Funds - Global X Millennial Consumer ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
GOF / Guggenheim Strategic Opportunities Fund
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
KEYS / Keysight Technologies, Inc.
ZS / Zscaler, Inc.
MRNA / Moderna, Inc.
VXRT / Vaxart, Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
BKD / Brookdale Senior Living Inc.
OTIS / Otis Worldwide Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AINV / Apollo Investment Corporation
OCSL / Oaktree Specialty Lending Corporation
BGS / B&G Foods, Inc.
MRK / Merck & Co., Inc.
SWIR / Sierra Wireless Inc
ABR / Arbor Realty Trust, Inc.
BYND / Beyond Meat, Inc.
AOUT / American Outdoor Brands, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
NVDA / NVIDIA Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
GBDC / Golub Capital BDC, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SNSR / Global X Funds - Global X Internet of Things ETF
BNS / The Bank of Nova Scotia
MSM / MSC Industrial Direct Co., Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMP / Magellan Midstream Partners L.P.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DNP / DNP Select Income Fund Inc.
OSTK / Overstock.com Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
TRAVIS CNTY TEX CULTURAL ED FA REV BDS CLBL / REV BDS CLBL (89440BAE6)
INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/W / SUB LIEN TAX ALLOCATION BD M/W (457106MW9)
INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/W / SUB LIEN TAX ALLOCATION BD M/W (457106MY5)
IOWA ST REV BDS CLBL / REV BDS CLBL (46256QGC4)
ALLY BANK MIDVALE UTAH CD / CD (02007GJZ7)
BVAXF / BioVaxys Technology Corp.
CIT BANK NA CD / CD (12556LBU9)
CEDAR RAPIDS IOWA REV BDS CLBL / REV BDS CLBL (150573DH3)
CLINTON IOWA GO CAP LN NTS CLBL / GO CAP LN NTS CLBL (187720QR1)
COOK CTY ILL SCH DIST 144 GO REF SCH BDS CLBL / GO REF SCH BDS CLBL (215021QN9)
L1TA / Liberty One Lithium Corp
LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBL / REV BDS CLBL (546276CA2)
MEGAWATT LITHIUM & BATTERY COM / (58518J101)
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL / FIRST MTG REV REF BDS CLBL (589664BE0)
MICHIGAN FIN AUTH REV BDS M/W / REV BDS M/W (59447PDB4)
MISSOURI ST DEV FIN BRD INFRAS REV BDS CLBL / REV BDS CLBL (60636C7G8)
NORTH IOWA AREA CMNTY COLLEGE REV BDS CLBL / REV BDS CLBL (66014PAW9)
US660393P864 / NORTH LAS VEGAS NV
PFFOF / Portofino Resources Inc.
PURE / PURE Bioscience, Inc.
WATERBURY CONNECTICUT TAXABLE GO PENSION BDS M/W / TAXABLE GO PENSION BDS M/W (941247N20)
US969073KR54 / WILL CNTY IL CMNTY HIGH SCH DIST 210 LINCOLN-WAY
US67732PAE88 / OHIO CNTY WV CNTY COMMISSION S COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVE
US70917SHQ93 / Pennsylvania (State of) Higher Educational Facilities Authority (Holy Family University), Series 2013 A, RB
US700677AR89 / Park-Ohio Industries Inc
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB
US745145LM23 / PUERTO RICO CMWLTH
US381427AA15 / Goldman Sachs Capital Ii 5.793% Fixed-to-floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043
/ Global X Longevity Thematic ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US969073KM67 / WILL CNTY IL CMNTY HIGH SCH DIST 210 LINCOLN-WAY
US59447PDA66 / MICHIGAN ST FIN AUTH REVENUE
US416465AL68 / HARTFORD CT STADIUM AUTH LEASE REVENUE
/ INNOVATOR S&P 500 POWER-J
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8
US745185BP23 / Puerto Rico Highway & Transportation Authority
US414008BJ03 / HARRIS CO TX CE 5% 11/15/2037
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
US786091AG30 / SACRAMENTO CNTY CA PENSN OBLG SACGEN 08/25 FIXED OID 7.25
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
US45506DEM39 / Indiana Finance Authority
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
US235036H862 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
924402AZ3 / Vernon Calif Redev Agy Tax Tax Alloc Bds Callable Bond
US216831AB38 / Cooper Tire & Rubr Co Notes 7.625% 03/15/27
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
K / Kellanova
KDDIF / KDDI Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BH / Biglari Holdings Inc.
CAT / Caterpillar Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PSXP / Phillips 66 Partners LP - Units
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PMT / PennyMac Mortgage Investment Trust
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
CCJ / Cameco Corporation
CVS / CVS Health Corporation
POOL / Pool Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLVM / Sylvamo Corporation
ADBE / Adobe Inc.
SLB / Schlumberger Limited
KMDA / Kamada Ltd.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOI / Eaton Vance Enhanced Equity Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
WFC / Wells Fargo & Company
MPLX / MPLX LP - Limited Partnership
SPY / SPDR S&P 500 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
A / Agilent Technologies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BAM / Brookfield Asset Management Ltd.
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
USA / Liberty All-Star Equity Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HOOD / Robinhood Markets, Inc.
CGC / Canopy Growth Corporation
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc.
PETS / PetMed Express, Inc.
PENN / PENN Entertainment, Inc.
DVN / Devon Energy Corporation
JPS / Nuveen Preferred & Income Securities Fund
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
CDEV / Centennial Resource Development Inc. - Class A
TT / Trane Technologies plc
OGN / Organon & Co.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
DASH / DoorDash, Inc.
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFG / Principal Financial Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PRU / Prudential Financial, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CAH / Cardinal Health, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
L / Loews Corporation
COP / ConocoPhillips
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
JAPAF / Japan Tobacco Inc.
JLL / Jones Lang LaSalle Incorporated
AMD / Advanced Micro Devices, Inc.
OTTR / Otter Tail Corporation
VER / VEREIT Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
INGR / Ingredion Incorporated
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
FFBC / First Financial Bancorp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IAU / iShares Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AYRO / StableX Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NOC / Northrop Grumman Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
KMPH / Zevra Therapeutics Inc
GLW / Corning Incorporated
BCE / BCE Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMA / Comerica Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
VTRS / Viatris Inc.
RLGMF / West Red Lake Gold Mines Inc
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
ITGR / Integer Holdings Corporation
GT / The Goodyear Tire & Rubber Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PCAR / PACCAR Inc
U / Unity Software Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SHOO / Steven Madden, Ltd.
ABBV / AbbVie Inc.
WD / Walker & Dunlop, Inc.
NLOK / NortonLifeLock Inc
IBIO / iBio, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
NVTA / Invitae Corporation
CARS / Cars.com Inc.
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
LKQ / LKQ Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
DFFN / Diffusion Pharmaceuticals Inc
WMT / Walmart Inc.
MTOR / Meritor Inc
PSEC / Prospect Capital Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
BLW / BlackRock Limited Duration Income Trust
NKE / NIKE, Inc.
BPYPN / Brookfield Property Partners L.P. - Preferred Stock
KHC / The Kraft Heinz Company
TGNA / TEGNA Inc.
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
FANG / Diamondback Energy, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
LFC / China Life Insurance Co - ADR
SBUX / Starbucks Corporation
BA / The Boeing Company
FORM / FormFactor, Inc.
AQST / Aquestive Therapeutics, Inc.
F / Ford Motor Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KEY / KeyCorp
WTM / White Mountains Insurance Group, Ltd.
GTX / Garrett Motion Inc.
ATTBF / Abattis Bioceuticals Corp.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UAA / Under Armour, Inc.
REZI / Resideo Technologies, Inc.
YUM / Yum! Brands, Inc.
ASIX / AdvanSix Inc.
T / AT&T Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UA / Under Armour, Inc.