Market Value583,851,253
Total Holdings415
File Date2023-08-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SOXX / iShares Trust - iShares Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
WPC / W. P. Carey Inc.
GFOF / ETF Series Solutions - Grayscale Future of Finance ETF
ACN / Accenture plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IMAC / IMAC Holdings Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
LABORATORY CORP AMER HLDGS / (50540R136)
SNOW / Snowflake Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SH / ProShares Trust - ProShares Short S&P500
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
T / AT&T Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VLO / Valero Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
V / Visa Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ABBV / AbbVie Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PGEN / Precigen, Inc.
BNL / Broadstone Net Lease, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MCK / McKesson Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OC / Owens Corning
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPS / United Parcel Service, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
TPL / Texas Pacific Land Corporation
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
FNB / F.N.B. Corporation
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
TGT / Target Corporation
IQI / Invesco Quality Municipal Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CVS / CVS Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APAM / Artisan Partners Asset Management Inc.
FBNC / First Bancorp
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSFT / Microsoft Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CDNS / Cadence Design Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IXC / iShares Trust - iShares Global Energy ETF
GOOG / Alphabet Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CPRT / Copart, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TJX / The TJX Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KO / The Coca-Cola Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
CDW / CDW Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LLY / Eli Lilly and Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DG / Dollar General Corporation
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
CSCO / Cisco Systems, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USB / U.S. Bancorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
PHYS / Sprott Physical Gold Trust
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
REET / iShares Trust - iShares Global REIT ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSLV / Sprott Physical Silver Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BA / The Boeing Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
MOH / Molina Healthcare, Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SHOP / Shopify Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IXJ / iShares Trust - iShares Global Healthcare ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IEV / iShares Trust - iShares Europe ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LMT / Lockheed Martin Corporation
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
HON / Honeywell International Inc.
DOG / ProShares Trust - ProShares Short Dow30
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSX / CSX Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FTNT / Fortinet, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WPM / Wheaton Precious Metals Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DSL / DoubleLine Income Solutions Fund
SEEL / Seelos Therapeutics, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FCNCA / First Citizens BancShares, Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TRV / The Travelers Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHM / PulteGroup, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
KNDI / Kandi Technologies Group, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RGLD / Royal Gold, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ROP / Roper Technologies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
HSY / The Hershey Company
FNV / Franco-Nevada Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CME / CME Group Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
PXD / Pioneer Natural Resources Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MET / MetLife, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTC / Intel Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
URI / United Rentals, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SO / The Southern Company
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHE / Chemed Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XOM / Exxon Mobil Corporation
UBSI / United Bankshares, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ZTS / Zoetis Inc.
MANH / Manhattan Associates, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDT / Medtronic plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DIS / The Walt Disney Company