Market Value217,230,755
Total Holdings551
File Date2023-04-24
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra 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
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ORLY / O'Reilly Automotive, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
KIRK / Kirkland's, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
VVNT / Vivint Smart Home Inc - Class A
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
AMCR / Amcor plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
MTN / Vail Resorts, Inc.
OXM / Oxford Industries, Inc.
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NET / Cloudflare, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PVAC / Penn Virginia Corp.
FCX / Freeport-McMoRan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
COUP / Coupa Software Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
USA / Liberty All-Star Equity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEG / Public Service Enterprise Group Incorporated
TSCO / Tractor Supply Company
KTOS / Kratos Defense & Security Solutions, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ADM / Archer-Daniels-Midland Company
JCI / Johnson Controls International plc
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CVNA / Carvana Co.
BWA / BorgWarner Inc.
CACI / CACI International Inc
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
UGI / UGI Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LGFA / Lions Gate Entertainment Corp. - Class A
PINS / Pinterest, Inc.
EA / Electronic Arts Inc.
FTS / Fortis Inc.
HBT / HBT Financial, Inc.
EQC / Equity Commonwealth
USB / U.S. Bancorp
DE / Deere & Company
DKNG / DraftKings Inc.
FEN / First Trust Energy Income and Growth Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DTE / DTE Energy Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
WAB / Westinghouse Air Brake Technologies Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TEX / Terex Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
V / Visa Inc.
RNG / RingCentral, Inc.
T / AT&T Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PM / Philip Morris International Inc.
DNUT / Krispy Kreme, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CCL / Carnival Corporation & plc
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
GSHD / Goosehead Insurance, Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
TTEK / Tetra Tech, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDT / Medtronic plc
PECO / Phillips Edison & Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTRS / Viatris Inc.
MCK / McKesson Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CGAU / Centerra Gold Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FSCO / FS Credit Opportunities Corp.
EBAY / eBay Inc.
RGA / Reinsurance Group of America, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHW / The Charles Schwab Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
IVT / InvenTrust Properties Corp.
REZI / Resideo Technologies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
JOBY / Joby Aviation, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
RKT / Rocket Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NFG / National Fuel Gas Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOCU / DocuSign, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OI / O-I Glass, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GOOG / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACN / Accenture plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BAC / Bank of America Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
BBY / Best Buy Co., Inc.
MU / Micron Technology, Inc.
TPR / Tapestry, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZBRA / Zebra Technologies Corporation
UNH / UnitedHealth Group Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGNG / Global X Funds - Global X Aging Population ETF
STAG / STAG Industrial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
TWLO / Twilio Inc.
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
GOOGL / Alphabet Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MO / Altria Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMAT / Applied Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
IBKR / Interactive Brokers Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VRT / Vertiv Holdings Co
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
MCHI / iShares Trust - iShares MSCI China ETF
PPL / PPL Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
WMT / Walmart Inc.
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
OTIS / Otis Worldwide Corporation
ALGN / Align Technology, Inc.
DOV / Dover Corporation
K / Kellanova
LUV / Southwest Airlines Co.
ALGM / Allegro MicroSystems, Inc.
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
HSY / The Hershey Company
ELV / Elevance Health, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
C / Citigroup Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth 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
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
FI / Fiserv, Inc.
CNK / Cinemark Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STE / STERIS plc
CPB / The Campbell's Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NWL / Newell Brands Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
O / Realty Income Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
CM / Canadian Imperial Bank of Commerce
HBAN / Huntington Bancshares Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
RTX / RTX Corporation
SNDR / Schneider National, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
SHYF / The Shyft Group, Inc.
MFC / Manulife Financial Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
IAUM / iShares Gold Trust Micro
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AQST / Aquestive Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IRM / Iron Mountain Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OGN / Organon & Co.
BA / The Boeing Company
CION / CION Investment Corporation
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
ETSY / Etsy, Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KO / The Coca-Cola Company
TEL / TE Connectivity plc
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CIEN / Ciena Corporation
LOW / Lowe's Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EMBC / Embecta Corp.
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
TWO / Two Harbors Investment Corp.
MMP / Magellan Midstream Partners L.P.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
THQ / Abrdn Healthcare Opportunities Fund
UNP / Union Pacific Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AAT / American Assets Trust, Inc.
TXRH / Texas Roadhouse, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BIPC / Brookfield Infrastructure Corporation
STLA / Stellantis N.V.
FHI / Federated Hermes, Inc.
IPG / The Interpublic Group of Companies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DJT / Trump Media & Technology Group Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
RF / Regions Financial Corporation
EXK / Endeavour Silver Corp.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
PKG / Packaging Corporation of America
HTD / John Hancock Tax-Advantaged Dividend Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CSQ / Calamos Strategic Total Return Fund
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DAR / Darling Ingredients Inc.
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KEY / KeyCorp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
OVV / Ovintiv Inc.
BK / The Bank of New York Mellon Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MMC / Marsh & McLennan Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COIN / Coinbase Global, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CARR / Carrier Global Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
PRU / Prudential Financial, Inc.
BG / Bunge Global SA
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
NTLA / Intellia Therapeutics, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GM / General Motors Company
VC / Visteon Corporation
CMG / Chipotle Mexican Grill, Inc.
BCE / BCE Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DTM / DT Midstream, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
MOH / Molina Healthcare, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
US7587501039 / Regal-Beloit Corp.
VFC / V.F. Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MSCI / MSCI Inc.
CROX / Crocs, Inc.
BKKT / Bakkt Holdings, Inc.
AFL / Aflac Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LHX / L3Harris Technologies, Inc.
MDU / MDU Resources Group, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
CRSP / CRISPR Therapeutics AG
WPC / W. P. Carey Inc.
TRP / TC Energy Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PCAR / PACCAR Inc
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MOS / The Mosaic Company
NS / NuStar Energy L.P. - Limited Partnership
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NFLX / Netflix, Inc.
PAG / Penske Automotive Group, Inc.
WBS / Webster Financial Corporation
AVNS / Avanos Medical, Inc.
ISRG / Intuitive Surgical, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGR / The Progressive Corporation
AVAV / AeroVironment, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
LLY / Eli Lilly and Company
TAP / Molson Coors Beverage Company
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
WDAY / Workday, Inc.
PAAS / Pan American Silver Corp.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
HL / Hecla Mining Company
PXD / Pioneer Natural Resources Company
BFOR / ALPS ETF Trust - Barron's 400 ETF
HII / Huntington Ingalls Industries, Inc.
VNT / Vontier Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
GT / The Goodyear Tire & Rubber Company
NEOG / Neogen Corporation
BFIT / Global X Funds - Global X Health & Wellness ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYFT / Lyft, Inc.
BHF / Brighthouse Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HBI / Hanesbrands Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
AXON / Axon Enterprise, Inc.
WOR / Worthington Enterprises, Inc.
CRUS / Cirrus Logic, Inc.
AVXL / Anavex Life Sciences Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ES / Eversource Energy
AAPL / Apple Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROKU / Roku, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
GLD / SPDR Gold Trust
GTX / Garrett Motion Inc.
QQQ / Invesco QQQ Trust, Series 1
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF