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.

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Security Imputed
Share Price
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Current
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Change
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Current Value
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UBER / Uber Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WEC / WEC Energy Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
GLD / SPDR Gold Shares
AAPL / Apple Inc.
SO / The Southern Company
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
AFL / Aflac Incorporated
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
GOSS / Gossamer Bio, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VSH / Vishay Intertechnology, Inc.
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNT / Alliant Energy Corporation
BDX / Becton, Dickinson and Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BHIL / Benson Hill, Inc.
PMVC / PMV Consumer Acquisition Corp.
NLY / Annaly Capital Management, Inc.
FANG / Diamondback Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USB / U.S. Bancorp
GE / General Electric Company
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
O / Realty Income Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PLD / Prologis, Inc.
RDS.B / Shell Plc - ADR
IYF / iShares Trust - iShares U.S. Financials ETF
WY / Weyerhaeuser Company
V / Visa Inc.
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
LNDC / Landec Corp.
BAC / Bank of America Corporation
LFTR / Lefteris Acquisition Corp - Class A
DOL / WisdomTree Trust - WisdomTree True Developed International 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 / GPGI, 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
DUK / Duke Energy Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
68237L204 / ONE EQUITY PARTN
MRNA / Moderna, Inc.
JKHY / Jack Henry & Associates, Inc.
ROKU / Roku, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LJAQ / Lightjump Acquisition Corp
MUI / BlackRock Municipal Income Fund, Inc.
IGAC / Invest Green Acquisition Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RCLF / Rosecliff Acquisition Corp I - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
HMTV / Hemisphere Media Group Inc - Class A
MO / Altria Group, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SLB / SLB N.V.
FISV / Fiserv, Inc.
OKE / ONEOK, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GIS / General Mills, Inc.
MDU / MDU Resources Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLR / Digital Realty Trust, Inc.
OPLN / OPENLANE, Inc.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
EVRG / Evergy, Inc.
MIN / MFS Intermediate Income Trust
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BKH / Black Hills Corporation
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SR / Spire Inc.
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFE / Pfizer Inc.
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GLW / Corning Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
RGA / Reinsurance Group of America, Incorporated
D / Dominion Energy, Inc.
PSLV / Sprott Physical Silver Trust
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
SCLE / Broadscale Acquisition Corp - Class A
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
MCMJ / Merida Merger Corp I
HON / Honeywell International Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FEN / First Trust Energy Income and Growth Fund
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 / Daedalus Special Acquisition Corp.
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 - State Street SPDR Bloomberg High Yield Bond ETF
BSGM / Streamex Corp.
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 - State Street SPDR S&P 400 TM Mid Cap Value ETF
ABC / Amerisource Bergen Corp.
ARTNA / Artesian Resources Corporation
CVU / CPI Aerostructures, Inc.
PYPL / PayPal Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NAK / Northern Dynasty Minerals Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
HD / The Home Depot, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COP / ConocoPhillips
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BAR / GraniteShares Gold Trust
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
MET / MetLife, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 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
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.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AWR / American States Water Company
BCE / BCE Inc.
LEG / Leggett & Platt, Incorporated
BVH / Bluegreen Vacations Holding Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTRS / Viatris Inc.
NEM / Newmont Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
CNI / Canadian National Railway Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
MPLX / MPLX LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BST / BlackRock Science and Technology Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AEP / American Electric Power Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TFX / Teleflex Incorporated
DHR / Danaher Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
PRFT / Perficient, Inc.
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
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
TXN / Texas Instruments Incorporated
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.
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
PPL / PPL Corporation
SRE / Sempra
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PMO / Putnam Municipal Opportunities Trust
POST / Post Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
F / Ford Motor Company
PBA / Pembina Pipeline Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GOLD / Gold.com, Inc.
NFG / National Fuel Gas Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XYZ / Block, Inc.
VKQ / Invesco Municipal Trust
WFC / Wells Fargo & Company
AMCR / Amcor plc
AMP / Ameriprise Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
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 - State Street SPDR Portfolio Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
LCUT / Lifetime Brands, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
LKQ / LKQ Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FINW / FinWise Bancorp
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RTX / RTX Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
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
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EMR / Emerson Electric Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NTR / Nutrien Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF