Market Value873,282,603
Total Holdings414
File Date2023-10-19
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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Shares
Current
Shares
Change
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Current Value
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FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PDI / PIMCO Dynamic Income Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAH / Cardinal Health, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
NCV / Virtus Convertible & Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ALB / Albemarle Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GLAD / Gladstone Capital Corporation
TLRY / Tilray Brands, Inc.
RUSHA / Rush Enterprises, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
COR / Cencora, Inc.
DVN / Devon Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COMM / CommScope Holding Company, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NJR / New Jersey Resources Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JPS / Nuveen Preferred & Income Securities Fund
SNSR / Global X Funds - Global X Internet of Things ETF
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEM / Newmont Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BBN / BlackRock Taxable Municipal Bond Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
X / United States Steel Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
T / AT&T Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
GUT / The Gabelli Utility Trust
PPG / PPG Industries, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LSTR / Landstar System, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
HTGC / Hercules Capital, Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CB / Chubb Limited
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MPC / Marathon Petroleum Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CVX / Chevron Corporation
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
CEG / Constellation Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AON / Aon plc
PFE / Pfizer Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
CMI / Cummins Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MS / Morgan Stanley
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PPL / PPL Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
SOFI / SoFi Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGR / CBRE Global Real Estate Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WMT / Walmart Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UWMC / UWM Holdings Corporation
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FSK / FS KKR Capital Corp.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUV / Southwest Airlines Co.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EXC / Exelon Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
QCOM / QUALCOMM Incorporated
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
UNP / Union Pacific Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCHP / Microchip Technology Incorporated
ENB / Enbridge Inc.
NVT / nVent Electric plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ENPH / Enphase Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CCL / Carnival Corporation & plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENVX / Enovix Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ABT / Abbott Laboratories
NAT / Nordic American Tankers Limited
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
AMAT / Applied Materials, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VLO / Valero Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MAIN / Main Street Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FSCO / FS Credit Opportunities Corp.
IBM / International Business Machines Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PM / Philip Morris International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MSI / Motorola Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
V / Visa Inc.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLV / iShares Silver Trust
ALL / The Allstate Corporation
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CRM / Salesforce, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
CGXU / Capital Group International Focus Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
D / Dominion Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SUN / Sunoco LP - Limited Partnership
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
RTX / RTX Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
EIM / Eaton Vance Municipal Bond Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CTVA / Corteva, Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
TMO / Thermo Fisher Scientific Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IQV / IQVIA Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
WTRG / Essential Utilities, Inc.
ANSS / ANSYS, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FINX / Global X Funds - Global X FinTech ETF
LIN / Linde plc
DHR / Danaher Corporation
THC / Tenet Healthcare Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CUE / Cue Biopharma, Inc.
SH / ProShares Trust - ProShares Short S&P500
CSWC / Capital Southwest Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SU / Suncor Energy Inc.
ABCL / AbCellera Biologics Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RIVN / Rivian Automotive, Inc.
GAB / The Gabelli Equity Trust Inc.
BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
DE / Deere & Company
SQ / Block, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
OBDC / Blue Owl Capital Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
RACE / Ferrari N.V.
AIV / Apartment Investment and Management Company
GRTX / Galera Therapeutics, Inc.
BRKR / Bruker Corporation
STX / Seagate Technology Holdings plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MARA / MARA Holdings, Inc.
NSC / Norfolk Southern Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
GIS / General Mills, Inc.