Market Value3,287,421,597
Total Holdings773
File Date2024-02-06
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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(USD x1000)
Current Value
(USD x1000)
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ON / ON Semiconductor Corporation
BKCH / Global X Funds - Global X Blockchain ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CLMB / Climb Global Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
NBIX / Neurocrine Biosciences, Inc.
GD / General Dynamics Corporation
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
KSCP / Knightscope, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BFC / Bank First Corporation
AMKR / Amkor Technology, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TRS / TriMas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
JBLU / JetBlue Airways Corporation
AMD / Advanced Micro Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MNST / Monster Beverage Corporation
IXC / iShares Trust - iShares Global Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFG / National Fuel Gas Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVDA / NVIDIA Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KLAC / KLA Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
ZM / Zoom Communications Inc.
HRL / Hormel Foods Corporation
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLTR / Dollar Tree, Inc.
ANET / Arista Networks Inc
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ABT / Abbott Laboratories
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SLV / iShares Silver Trust
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
ACN / Accenture plc
DMF / BNY Mellon Municipal Income, Inc.
VKQ / Invesco Municipal Trust
VKI / Invesco Advantage Municipal Income Trust II
OXY / Occidental Petroleum Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GOOD / Gladstone Commercial Corporation
SPOT / Spotify Technology S.A.
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
COR / Cencora, Inc.
SRE / Sempra
F / Ford Motor Company
CRH / CRH plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDCO / Patterson Companies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LPG / Dorian LPG Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
HSIC / Henry Schein, Inc.
KEYS / Keysight Technologies, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VSN / Veresen Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PSEC / Prospect Capital Corporation
VMO / Invesco Municipal Opportunity Trust
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
PLUG / Plug Power Inc.
CCI / Crown Castle Inc.
TNET / TriNet Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CVE / Cenovus Energy Inc.
VGM / Invesco Trust for Investment Grade Municipals
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
MITK / Mitek Systems, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
MVF / BlackRock MuniVest Fund, Inc.
AMCR / Amcor plc
ZDGE / Zedge, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RILY / B. Riley Financial, Inc.
PCOR / Procore Technologies, Inc.
NKLA / Nikola Corporation
PARA / Paramount Global
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CGUS / Capital Group Core Equity ETF
MS / Morgan Stanley
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
UPS / United Parcel Service, Inc.
OZ / Belpointe PREP, LLC
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PXD / Pioneer Natural Resources Company
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IXN / iShares Trust - iShares Global Tech ETF
CGGR / Capital Group Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNR / Pentair plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PCAR / PACCAR Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
MSCI / MSCI Inc.
IBRX / ImmunityBio, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LOVE / The Lovesac Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
C.WSA / Citigroup, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CB / Chubb Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HIE / Miller/Howard High Income Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AQMS / Aqua Metals, Inc.
AVGO / Broadcom Inc.
MIDD / The Middleby Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
AMSC / American Superconductor Corporation
WELL / Welltower Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
MIRO / Miromatrix Medical Inc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
PPL / PPL Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
COP / ConocoPhillips
ECL / Ecolab Inc.
US04010LAW37 / Ares Cap Corp Bond
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CGGO / Capital Group Global Growth Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
GOOGL / Alphabet Inc.
PDT / John Hancock Premium Dividend Fund
URA / Global X Funds - Global X Uranium ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GM / General Motors Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOW / Dow Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EXAS / Exact Sciences Corporation
ALG / Alamo Group Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ET / Energy Transfer LP - Limited Partnership
FSK / FS KKR Capital Corp.
MSI / Motorola Solutions, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GPC / Genuine Parts Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CVX / Chevron Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PRU / Prudential Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CPRT / Copart, Inc.
NAD / Nuveen Quality Municipal Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MLM / Martin Marietta Materials, Inc.
VERV / Verve Therapeutics, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LEO / BNY Mellon Strategic Municipals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
EVV / Eaton Vance Limited Duration Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
INTU / Intuit Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
APO / Apollo Global Management, Inc.
C / Citigroup Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ED / Consolidated Edison, Inc.
ALB / Albemarle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MPW / Medical Properties Trust, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTD / The Trade Desk, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
PANW / Palo Alto Networks, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PCF / High Income Securities Fund
NIC / Nicolet Bankshares, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEV / iShares Trust - iShares Europe ETF
CRWD / CrowdStrike Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TRV / The Travelers Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NZF / Nuveen Municipal Credit Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MKC / McCormick & Company, Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LYB / LyondellBasell Industries N.V.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ORCL / Oracle Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
ROKU / Roku, Inc.
KVUE / Kenvue Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PWOD / Penns Woods Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MANH / Manhattan Associates, Inc.
IEP / Icahn Enterprises L.P.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
CPB / The Campbell's Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
ACNT / Ascent Industries Co.
IYW / iShares Trust - iShares U.S. Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HSY / The Hershey Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DTE / DTE Energy Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NKE / NIKE, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HBAN / Huntington Bancshares Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WM / Waste Management, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IGR / CBRE Global Real Estate Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ES / Eversource Energy
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FI / Fiserv, Inc.
AFL / Aflac Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RRX / Regal Rexnord Corporation
MBB / iShares Trust - iShares MBS ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBDC / Golub Capital BDC, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BCE / BCE Inc.
BLDR / Builders FirstSource, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CDW / CDW Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PLD / Prologis, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLRY / Tilray Brands, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BNS / The Bank of Nova Scotia
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HPI / John Hancock Preferred Income Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EIM / Eaton Vance Municipal Bond Fund
MTB / M&T Bank Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
WIX / Wix.com Ltd.
FF / FutureFuel Corp.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CWAN / Clearwater Analytics Holdings, Inc.
AXP / American Express Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KKR / KKR & Co. Inc.
WU / The Western Union Company
CINF / Cincinnati Financial Corporation
VTR / Ventas, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
EVN / Eaton Vance Municipal Income Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PLTR / Palantir Technologies Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PUBM / PubMatic, Inc.
COOK / Traeger, Inc.
OPEN / Opendoor Technologies Inc.
QCOM / QUALCOMM Incorporated
CBOE / Cboe Global Markets, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
PSLV / Sprott Physical Silver Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ETN / Eaton Corporation plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
GOF / Guggenheim Strategic Opportunities Fund
PAYX / Paychex, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
EVVAQ / Enviva Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
PH / Parker-Hannifin Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USA / Liberty All-Star Equity Fund
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
REKR / Rekor Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AEP / American Electric Power Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
LNG / Cheniere Energy, Inc.
VIRC / Virco Mfg. Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PYPL / PayPal Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PDM / Piedmont Realty Trust, Inc.
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
ATO / Atmos Energy Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
NTAP / NetApp, Inc.
TXT / Textron Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENB / Enbridge Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALL / The Allstate Corporation
VEEV / Veeva Systems Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ODFL / Old Dominion Freight Line, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
COF / Capital One Financial Corporation
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
TMO / Thermo Fisher Scientific Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SOFI / SoFi Technologies, Inc.
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCK / McKesson Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BTBT / Bit Digital, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGT / Target Corporation
ACVF / ETF Opportunities Trust - American Conservative Values ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ANVS / Annovis Bio, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DHI / D.R. Horton, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIP / FTAI Infrastructure Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
ROP / Roper Technologies, Inc.
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
PFG / Principal Financial Group, Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SO / The Southern Company
CGXU / Capital Group International Focus Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GLD / SPDR Gold Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHW / The Charles Schwab Corporation
ARCC / Ares Capital Corporation
CDE / Coeur Mining, Inc.
DOV / Dover Corporation
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RY / Royal Bank of Canada
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
O / Realty Income Corporation
DHIL / Diamond Hill Investment Group, Inc.
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HUM / Humana Inc.
AMT / American Tower Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WBD / Warner Bros. Discovery, Inc.
GNRC / Generac Holdings Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
TOL / Toll Brothers, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US55087PAB04 / CONV. NOTE
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MELI / MercadoLibre, Inc.
ETR / Entergy Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BMY / Bristol-Myers Squibb Company
FCEL / FuelCell Energy, Inc.
PDI / PIMCO Dynamic Income Fund
DOCU / DocuSign, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
POWW / Outdoor Holding Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVN / Devon Energy Corporation Call
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SWN / Southwestern Energy Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
FSCO / FS Credit Opportunities Corp.
SHOP / Shopify Inc.
USB / U.S. Bancorp
BHC / Bausch Health Companies Inc.
JOBY / Joby Aviation, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MCHI / iShares Trust - iShares MSCI China ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
PSA / Public Storage
CGDV / Capital Group Dividend Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EOG / EOG Resources, Inc.
RF / Regions Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
GNTX / Gentex Corporation
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF Put
ATKR / Atkore Inc.
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IP / International Paper Company
COST / Costco Wholesale Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DVN / Devon Energy Corporation
MMM / 3M Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IPG / The Interpublic Group of Companies, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GME / GameStop Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BAC / Bank of America Corporation
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
AON / Aon plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OTIS / Otis Worldwide Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TFC / Truist Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRSP / BrightSpire Capital, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MU / Micron Technology, Inc.
GEHC / GE HealthCare Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AAPL / Apple Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
COIN / Coinbase Global, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTVA / Corteva, Inc.
SCI / Service Corporation International
STLD / Steel Dynamics, Inc.