Market Value884,005,000
Total Holdings394
File Date2022-07-13
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
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COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SAR / Saratoga Investment Corp.
KDP / Keurig Dr Pepper Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
DIS / The Walt Disney Company
GCV / The Gabelli Convertible and Income Securities Fund Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYY / Sysco Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TYL / Tyler Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CCI / Crown Castle Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBM / International Business Machines Corporation
BX / Blackstone Inc.
BA / The Boeing Company
AGNC / AGNC Investment Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LCII / LCI Industries
WST / West Pharmaceutical Services, Inc.
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UPS / United Parcel Service, Inc.
CW / Curtiss-Wright Corporation
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
PFE / Pfizer Inc.
MPWR / Monolithic Power Systems, Inc.
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
LIN / Linde plc
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
NIKE / NIKE, Inc.
EQIX / Equinix, Inc.
SF / Stifel Financial Corp.
ARCC / Ares Capital Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
NUE / Nucor Corporation
APH / Amphenol Corporation
ATCO / Atlas Corp.
TGT / Target Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
SO / The Southern Company
AMT / American Tower Corporation
FNA / Paragon 28, Inc.
ORLY / O'Reilly Automotive, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
KMB / Kimberly-Clark Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
APTV / Aptiv PLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LRCX / Lam Research Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ROP / Roper Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LEG / Leggett & Platt, Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PPL / Pembina Pipeline Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOCU / DocuSign, Inc.
DFS / Discover Financial Services
LNG / Cheniere Energy, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
SPY / SPDR S&P 500 ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CGGR / Capital Group Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
XT / iShares Trust - iShares Exponential Technologies ETF
VMO / Invesco Municipal Opportunity Trust
ATVI / Activision Blizzard Inc
ALCO / Alico, Inc.
EVV / Eaton Vance Limited Duration Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PHYS / Sprott Physical Gold Trust
NNN / NNN REIT, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HLIO / Helios Technologies, Inc.
AQB / AquaBounty Technologies, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VKI / Invesco Advantage Municipal Income Trust II
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TPL / Texas Pacific Land Corporation
SEDG / SolarEdge Technologies, Inc.
TTC / The Toro Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
INTC / Intel Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term 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
ABT / Abbott Laboratories
ORCL / Oracle Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UNH / UnitedHealth Group Incorporated
SUI / Sun Communities, Inc.
MSCI / MSCI Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RS / Reliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCD / LMP Capital and Income Fund Inc.
FSK / FS KKR Capital Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MGM / MGM Resorts International
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
KEYS / Keysight Technologies, Inc.
SNXZF / Sandstorm Gold Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBRT / Franklin BSP Realty Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BLE / BlackRock Municipal Income Trust II
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KSM / DWS Strategic Municipal Income Trust
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
TROW / T. Rowe Price Group, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NFG / National Fuel Gas Company
HBI / Hanesbrands Inc.
CFVI / Rumble Inc - Class A
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NUV / Nuveen Municipal Value Fund, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PTE / PolarityTE Inc
BCX / Blackrock Resources & Commodities Strategy Trust
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CLX / The Clorox Company
FAX / Abrdn Asia-Pacific Income Fund Inc
APD / Air Products and Chemicals, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PLD / Prologis, Inc.
SITM / SiTime Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
MKSI / MKS Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
FAST / Fastenal Company
MMM / 3M Company
T.PRC / AT&T Inc. - Preferred Stock
SDIV / Global X Funds - Global X SuperDividend ETF
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
GNRC / Generac Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARE / Alexandria Real Estate Equities, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ET / Energy Transfer LP - Limited Partnership
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IQV / IQVIA Holdings Inc.
HEI / HEICO Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLV / iShares Silver Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HRL / Hormel Foods Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VZ / Verizon Communications Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WPC / W. P. Carey Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AEE / Ameren Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MULN / Mullen Automotive, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AVY / Avery Dennison Corporation
FNV / Franco-Nevada Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EOG / EOG Resources, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPGI / S&P Global Inc.
CSL / Carlisle Companies Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PG / The Procter & Gamble Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DUK / Duke Energy Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NVDA / NVIDIA Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PM / Philip Morris International Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
GOOG / Alphabet Inc.
CGDV / Capital Group Dividend Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PAYX / Paychex, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GLD / SPDR Gold Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOC / Northrop Grumman Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDUS / Fidus Investment Corporation
KMI / Kinder Morgan, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IT / Gartner, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EPR / EPR Properties
BBDC / Barings BDC, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CRM / Salesforce, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ITW / Illinois Tool Works Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFLT / PennantPark Floating Rate Capital Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
DHR / Danaher Corporation
MCO / Moody's Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COP / ConocoPhillips
INTU / Intuit Inc.
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSA / Public Storage
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TT / Trane Technologies plc
ETN / Eaton Corporation plc
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
KO / The Coca-Cola Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WCN / Waste Connections, Inc.
F / Ford Motor Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KLAC / KLA Corporation
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
O / Realty Income Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FR / First Industrial Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UA / Under Armour, Inc.
T / AT&T Inc.
V / Visa Inc.
WTFC / Wintrust Financial Corporation
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
ABB / ABB Ltd. - ADR
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
CACI / CACI International Inc
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
HPQ / HP Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
PSEC / Prospect Capital Corporation
TW / Tradeweb Markets Inc.
RBC / RBC Bearings Incorporated
GAIN / Gladstone Investment Corporation
SBAC / SBA Communications Corporation