Market Value310,170,525
Total Holdings446
File Date2023-05-11
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)
GIS / General Mills, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BK / The Bank of New York Mellon Corporation
TPR / Tapestry, Inc.
BEN / Franklin Resources, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GNRC / Generac Holdings Inc.
WU / The Western Union Company
T / AT&T Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLB / Schlumberger Limited
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NCSM / NCS Multistage Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PM / Philip Morris International Inc.
US172967BU43 / Citigroup Inc 5.875% Subordinated Notes 02/22/33
CLOV / Clover Health Investments, Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SNOW / Snowflake Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BFK / BlackRock Municipal Income Trust
ERH / Allspring Utilities and High Income Fund
SKTO / SK3 Group, Inc.
GRMN / Garmin Ltd.
US86765BAU35 / Sunoco Logistics Partners Operations LP
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SRG / Seritage Growth Properties
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
GSK / GSK plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
UMH.PRC / UMH Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RVT / Royce Small-Cap Trust, Inc.
CMBS / iShares Trust - iShares CMBS ETF
PLD / Prologis, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc.
MKL / Markel Group Inc.
GBDC / Golub Capital BDC, Inc.
BHF / Brighthouse Financial, Inc.
GPC / Genuine Parts Company
APPS / Digital Turbine, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
KEY / KeyCorp
PARA / Paramount Global
MU / Micron Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US36201FSK48 / GN 582022
MMM / 3M Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ORCL / Oracle Corporation
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
SFM / Sprouts Farmers Market, Inc.
SLI / Standard Lithium Ltd.
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
WSO / Watsco, Inc.
US36202DHK00 / GINNIE MAE II POOL P#2934 7.50000000
WAB / Westinghouse Air Brake Technologies Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVS / CVS Health Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
OGN / Organon & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
RDS.B / Shell Plc - ADR
AGR / Avangrid, Inc.
M / Macy's, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WW / WW International, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SIVB / SVB Financial Group
BTO / John Hancock Financial Opportunities Fund
AAPL / Apple Inc.
ALB / Albemarle Corporation
PLUG / Plug Power Inc.
AHH / Armada Hoffler Properties, Inc.
NEM / Newmont Corporation
OLED / Universal Display Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MXI / iShares Trust - iShares Global Materials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXC / Exelon Corporation
GOLD / Barrick Mining Corporation
HBAN / Huntington Bancshares Incorporated
CTAS / Cintas Corporation
QS / QuantumScape Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
TT / Trane Technologies plc
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
BRKL / Brookline Bancorp, Inc.
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc.
57772K101 / Maxim Integrated Products Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRO / Brown & Brown, Inc.
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
V / Visa Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSX / Boston Scientific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
US485429Y655 / KANSAS ST DEV FIN AUTH REVENUE TXBL-SER H 3.491% DUE 04/15/2023
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
BLDE / Strata Critical Medical, Inc.
EQR / Equity Residential
CBOE / Cboe Global Markets, Inc.
MCO / Moody's Corporation
ONL / Orion Properties Inc.
BARCLAYS BANK PLC NOTE M/W CLBL VAR / NOTE M/W CLBL VAR (06738KMX6)
US189754AA23 / Coach, Inc. Bond
GOVERNMENT NATIONAL MTG ASSN MBS 781266 / MBS 781266 (36225BMP0)
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W / REV BDS M/W (373541X97)
JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD / CD INDEX LNKD (48128LUN7)
MATCHAAH HOLDINGS INC COM / (57667H106)
MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD / CD INDEX LNKD (61765Q2M0)
MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD / CD INDEX LNKD (61765Q2P3)
US691879EW69 / Oxnard Financing Authority
86703QBN0 / Sunamerica Inc Mtn Be Fr 7.00% 02/13/26
US841531BD74 / S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX
US87165BAG86 / Synchrony Financial
US747262AU78 / Qvc, Inc. Bond
US172967JT97 / Citigroup Inc
US896522AH27 / Trinity Industries Inc
US46625HJJ05 / J P Morgan Chase & Co Bond
US36225AQF02 / Government National Mortgage Association
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
US36225BFU70 / Ginnie Mae I Pool
US14040HBJ32 / Capital One Financial Corp.
US37045XBG07 / General Motors Financial Co Inc
ESS / Essex Property Trust, Inc.
US988498AJ04 / Yum Brands Inc Bond
US345370CR99 / Ford Motor Comp Bond
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SBGI / Sinclair, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ENTG / Entegris, Inc.
GORO / Gold Resource Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DD / DuPont de Nemours, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US36225AXR66 / GOVT NATL MORTG ASSN 7.00% 12/15/2023 GNMA SF
PLTR / Palantir Technologies Inc.
ASAN / Asana, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
STLD / Steel Dynamics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
NZF / Nuveen Municipal Credit Income Fund
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
RMT / Royce Micro-Cap Trust, Inc.
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
NUE / Nucor Corporation
SOLO / Electrameccanica Vehicles Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PACW / Pacwest Bancorp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AG / First Majestic Silver Corp.
LAZR / Luminar Technologies, Inc.
LFUS / Littelfuse, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IP / International Paper Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RVTY / Revvity, Inc.
HCC / Warrior Met Coal, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TARS / Tarsus Pharmaceuticals, Inc.
AEHR / Aehr Test Systems, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
REG / Regency Centers Corporation
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TECH / Bio-Techne Corporation
AMN / AMN Healthcare Services, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BAYZF / Bayer Aktiengesellschaft
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
RDWR / Radware Ltd.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EPAM / EPAM Systems, Inc.
IRT / Independence Realty Trust, Inc.
ROST / Ross Stores, Inc.
SON / Sonoco Products Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVAX / Novavax, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LTHM / Livent Corporation
LKQ / LKQ Corporation
HAS / Hasbro, Inc.
UAL / United Airlines Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
HLT / Hilton Worldwide Holdings Inc.
TFSL / TFS Financial Corporation
DVN / Devon Energy Corporation
RGP / Resources Connection, Inc.
AGO / Assured Guaranty Ltd.
MCHP / Microchip Technology Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CELH / Celsius Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
PINS / Pinterest, Inc.
AMED / Amedisys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WHR / Whirlpool Corporation
FVRR / Fiverr International Ltd.
CF / CF Industries Holdings, Inc.
FI / Fiserv, Inc.
HFC / HollyFrontier Corp
WMB / The Williams Companies, Inc.
NWL / Newell Brands Inc.
PII / Polaris Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MAC / The Macerich Company
JNPR / Juniper Networks, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SACH / Sachem Capital Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
UNM / Unum Group
UGI / UGI Corporation
MLPA / Global X Funds - Global X MLP ETF
OGE / OGE Energy Corp.
BALL / Ball Corporation
TTD / The Trade Desk, Inc.
ELV / Elevance Health, Inc.
LEG / Leggett & Platt, Incorporated
XYZ / Block, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
C.WSA / Citigroup, Inc.
ZM / Zoom Communications Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
C / Citigroup Inc.
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
TRIL / Trillium Therapeutics Inc
ED / Consolidated Edison, Inc.
SLVM / Sylvamo Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SBR / Sabine Royalty Trust
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DPZ / Domino's Pizza, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RCL / Royal Caribbean Cruises Ltd.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TMUS / T-Mobile US, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
PRU / Prudential Financial, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOCU / DocuSign, Inc.
USB / U.S. Bancorp
HTGC / Hercules Capital, Inc.
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
JBLU / JetBlue Airways Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
TSCO / Tractor Supply Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TRV / The Travelers Companies, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CARR / Carrier Global Corporation
SO / The Southern Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BA / The Boeing Company
ENB / Enbridge Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
RBLX / Roblox Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WST / West Pharmaceutical Services, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ES / Eversource Energy
COIN / Coinbase Global, Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
COF / Capital One Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MUI / BlackRock Municipal Income Fund, Inc.
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MTEX / Mannatech, Incorporated
UPST / Upstart Holdings, Inc.
OZK / Bank OZK
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OPEN / Opendoor Technologies Inc.
ROL / Rollins, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DK / Delek US Holdings, Inc.
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
US404119BU21 / HCA Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TFC / Truist Financial Corporation
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JCI / Johnson Controls International plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US04010LAV53 / Ares Capital Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGX / Quest Diagnostics Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CVI / CVR Energy, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AAL / American Airlines Group Inc.
DM / Desktop Metal, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
HAL / Halliburton Company
NYCB / Flagstar Financial, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
UNIT / Unity Group LLC
US636180BP52 / National Fuel Gas Co
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CSCO / Cisco Systems, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IGT / International Game Technology PLC
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
DIS / The Walt Disney Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TGNA / TEGNA Inc.
ETN / Eaton Corporation plc
SF.PRB / Stifel Financial Corp. - Preferred Stock
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KMB / Kimberly-Clark Corporation
LIN / Linde plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OMC / Omnicom Group Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
STX / Seagate Technology Holdings plc
ADX / Adams Diversified Equity Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WFC.PRZ / Wells Fargo & Company - Preferred Stock
IVE / iShares Trust - iShares S&P 500 Value ETF
US81180WAR25 / Seagate Technology Bond
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CI / The Cigna Group
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APH / Amphenol Corporation
JNJ / Johnson & Johnson
PFLT / PennantPark Floating Rate Capital Ltd.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KD / Kyndryl Holdings, Inc.
US36202CY980 / GNII II 7.50% 1/28 #002536
EMN / Eastman Chemical Company
DHR / Danaher Corporation
US26885BAA89 / EQT Midstream Partners L.P.
IXG / iShares Trust - iShares Global Financials ETF
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
IXJ / iShares Trust - iShares Global Healthcare ETF
NKE / NIKE, Inc.
ANET / Arista Networks Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PKG / Packaging Corporation of America
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMSD / CMS Energy Corporation - Corporate Bond/Note
KSS / Kohl's Corporation
BAR / GraniteShares Gold Trust
MAIN / Main Street Capital Corporation
VTRS / Viatris Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IPG / The Interpublic Group of Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WELL / Welltower Inc.
VEEV / Veeva Systems Inc.
FLO / Flowers Foods, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
F / Ford Motor Company
DHCNL / Diversified Healthcare Trust - Preferred Security
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
FNB / F.N.B. Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
WBS / Webster Financial Corporation
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
PFG / Principal Financial Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
HPQ / HP Inc.