Market Value198,666,525
Total Holdings544
File Date2023-02-07
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)
MOH / Molina Healthcare, Inc.
VVNT / Vivint Smart Home Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
MSCI / MSCI Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HBT / HBT Financial, Inc.
STZ / Constellation Brands, Inc.
MTB / M&T Bank Corporation
LNG / Cheniere Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
DVN / Devon Energy Corporation
PVAC / Penn Virginia Corp.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
AWK / American Water Works Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XT / iShares Trust - iShares Exponential Technologies ETF
HD / The Home Depot, Inc.
DAR / Darling Ingredients Inc.
FSCO / FS Credit Opportunities Corp.
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HON / Honeywell International Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MCHP / Microchip Technology Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEG / Public Service Enterprise Group Incorporated
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
KEY / KeyCorp
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
DJT / Trump Media & Technology Group Corp.
MDU / MDU Resources Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVT / InvenTrust Properties Corp.
EQC / Equity Commonwealth
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
TPR / Tapestry, Inc.
CVNA / Carvana Co.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
IBM / International Business Machines Corporation
DNUT / Krispy Kreme, Inc.
CMA / Comerica Incorporated
STE / STERIS plc
USA / Liberty All-Star Equity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DUK / Duke Energy Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
AXON / Axon Enterprise, Inc.
OGN / Organon & Co.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
TEX / Terex Corporation
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
NET / Cloudflare, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
GOLD / Barrick Mining Corporation
SYY / Sysco Corporation
OI / O-I Glass, Inc.
CPS / Cooper-Standard Holdings Inc.
QCOM / QUALCOMM Incorporated
COUP / Coupa Software Inc
MOS / The Mosaic Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
OTIS / Otis Worldwide Corporation
MUI / BlackRock Municipal Income Fund, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
LYFT / Lyft, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PWR / Quanta Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
CSX / CSX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSCO / Tractor Supply Company
AAT / American Assets Trust, Inc.
LHX / L3Harris Technologies, Inc.
LUMN / Lumen Technologies, Inc.
ES / Eversource Energy
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
MFC / Manulife Financial Corporation
ET / Energy Transfer LP - Limited Partnership
RKT / Rocket Companies, Inc.
WM / Waste Management, Inc.
BCE / BCE Inc.
MRO / Marathon Oil Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
TRP / TC Energy Corporation
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SO / The Southern Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GM / General Motors Company
JPM / JPMorgan Chase & Co.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BBY / Best Buy Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
ZBRA / Zebra Technologies Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
KR / The Kroger Co.
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMB / Kimberly-Clark Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AXP / American Express Company
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
AVXL / Anavex Life Sciences Corp.
BA / The Boeing Company
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
TWLO / Twilio Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TAP / Molson Coors Beverage Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
AVNS / Avanos Medical, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MS / Morgan Stanley
DOCU / DocuSign, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
C / Citigroup Inc.
US7587501039 / Regal-Beloit Corp.
CRUS / Cirrus Logic, Inc.
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWO / Two Harbors Investment Corp.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
NWL / Newell Brands Inc.
CPB / The Campbell's Company
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TSLA / Tesla, Inc.
K / Kellanova
F / Ford Motor Company
DE / Deere & Company
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
TTD / The Trade Desk, Inc.
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
ADM / Archer-Daniels-Midland Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
TXRH / Texas Roadhouse, Inc.
MDT / Medtronic plc
KIRK / Kirkland's, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ALL / The Allstate Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AVY / Avery Dennison Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
LOW / Lowe's Companies, Inc.
FEN / First Trust Energy Income and Growth Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
NS / NuStar Energy L.P. - Limited Partnership
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
GSHD / Goosehead Insurance, Inc
SJM / The J. M. Smucker Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CRSP / CRISPR Therapeutics AG
WPC / W. P. Carey Inc.
CGAU / Centerra Gold Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CARR / Carrier Global Corporation
SHYF / The Shyft Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AQST / Aquestive Therapeutics, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GTX / Garrett Motion Inc.
ENB / Enbridge Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORLY / O'Reilly Automotive, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
COP / ConocoPhillips
HL / Hecla Mining Company
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
NFG / National Fuel Gas Company
STAG / STAG Industrial, Inc.
FCX / Freeport-McMoRan Inc.
CIEN / Ciena Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
WDAY / Workday, Inc.
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HAL / Halliburton Company
PXD / Pioneer Natural Resources Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CCL / Carnival Corporation & plc
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BG / Bunge Global SA
GWW / W.W. Grainger, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
STLA / Stellantis N.V.
FHI / Federated Hermes, Inc.
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FSLR / First Solar, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
THQ / Abrdn Healthcare Opportunities Fund
MMP / Magellan Midstream Partners L.P.
FDX / FedEx Corporation
FI / Fiserv, Inc.
PAG / Penske Automotive Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSQ / Calamos Strategic Total Return Fund
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
GE / General Electric Company
DOV / Dover Corporation
EXK / Endeavour Silver Corp.
TFC / Truist Financial Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CACI / CACI International Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
VTRS / Viatris Inc.
NTLA / Intellia Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNDR / Schneider National, Inc.
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VC / Visteon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DKNG / DraftKings Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
CNK / Cinemark Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AMGN / Amgen Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AMT / American Tower Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HII / Huntington Ingalls Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
CEF / Sprott Physical Gold and Silver Trust
EMBC / Embecta Corp.
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CM / Canadian Imperial Bank of Commerce
ICVT / iShares Trust - iShares Convertible Bond ETF
TTEK / Tetra Tech, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
REZI / Resideo Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FTV / Fortive Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CION / CION Investment Corporation
DLR / Digital Realty Trust, Inc.
ETSY / Etsy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
PAAS / Pan American Silver Corp.
CLF / Cleveland-Cliffs Inc.
ALGN / Align Technology, Inc.
PINS / Pinterest, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AVAV / AeroVironment, Inc.
AVGO / Broadcom Inc.
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
WOR / Worthington Enterprises, Inc.
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
VMC / Vulcan Materials Company
BIPC / Brookfield Infrastructure Corporation
BKKT / Bakkt Holdings, Inc.
MU / Micron Technology, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OXM / Oxford Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
GD / General Dynamics Corporation
DTM / DT Midstream, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XEL / Xcel Energy Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DTE / DTE Energy Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UGI / UGI Corporation
VFC / V.F. Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
CDW / CDW Corporation
VNT / Vontier Corporation
MCD / McDonald's Corporation
GLW / Corning Incorporated
BFIT / Global X Funds - Global X Health & Wellness ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VRT / Vertiv Holdings Co
MBB / iShares Trust - iShares MBS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMCR / Amcor plc
IAUM / iShares Gold Trust Micro
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROKU / Roku, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PECO / Phillips Edison & Company, Inc.
BHF / Brighthouse Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GT / The Goodyear Tire & Rubber Company
NEOG / Neogen Corporation
T / AT&T Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.