Market Value229,524,894
Total Holdings547
File Date2023-07-25
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)
COP / ConocoPhillips
CRSP / CRISPR Therapeutics AG
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VC / Visteon Corporation
VMC / Vulcan Materials Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BHF / Brighthouse Financial, Inc.
MRVL / Marvell Technology, Inc.
HL / Hecla Mining Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DNUT / Krispy Kreme, Inc.
HON / Honeywell International Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OTIS / Otis Worldwide Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WBS / Webster Financial Corporation
EA / Electronic Arts Inc.
ETSY / Etsy, Inc.
NFG / National Fuel Gas Company
GSHD / Goosehead Insurance, Inc
CGAU / Centerra Gold Inc.
CMA / Comerica Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
DKNG / DraftKings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYFT / Lyft, Inc.
AQST / Aquestive Therapeutics, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DKS / DICK'S Sporting Goods, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DTM / DT Midstream, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LGFA / Lions Gate Entertainment Corp. - Class A
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
REZI / Resideo Technologies, Inc.
OGN / Organon & Co.
MUI / BlackRock Municipal Income Fund, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
RKT / Rocket Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAAS / Pan American Silver Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
US7587501039 / Regal-Beloit Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KR / The Kroger Co.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCK / McKesson Corporation
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IAUM / iShares Gold Trust Micro
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PECO / Phillips Edison & Company, Inc.
BTE / Baytex Energy Corp.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
CVNA / Carvana Co.
DVN / Devon Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVGO / Broadcom Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MCHP / Microchip Technology Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
CLF / Cleveland-Cliffs Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
UGI / UGI Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TRV / The Travelers Companies, Inc.
ALB / Albemarle Corporation
MTD / Mettler-Toledo International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BWA / BorgWarner Inc.
ALGN / Align Technology, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DJT / Trump Media & Technology Group Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
EBAY / eBay Inc.
AVNS / Avanos Medical, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CARR / Carrier Global Corporation
CEF / Sprott Physical Gold and Silver Trust
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
BCE / BCE Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
AAT / American Assets Trust, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
IVT / InvenTrust Properties Corp.
GT / The Goodyear Tire & Rubber Company
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMCR / Amcor plc
USA / Liberty All-Star Equity Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CI / The Cigna Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSX / Boston Scientific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
INTC / Intel Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBD / Warner Bros. Discovery, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NET / Cloudflare, Inc.
WDAY / Workday, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FSLR / First Solar, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYY / Sysco Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WMB / The Williams Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AAPL / Apple Inc.
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSCI / MSCI Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TPR / Tapestry, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PG / The Procter & Gamble Company
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
O / Realty Income Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MTN / Vail Resorts, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRUS / Cirrus Logic, Inc.
GM / General Motors Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
NEOG / Neogen Corporation
GS / The Goldman Sachs Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
WBA / Walgreens Boots Alliance, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GTX / Garrett Motion Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PKST / Peakstone Realty Trust
IPG / The Interpublic Group of Companies, Inc.
FHI / Federated Hermes, Inc.
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEX / Terex Corporation
MET / MetLife, Inc.
HBT / HBT Financial, Inc.
MOS / The Mosaic Company
VLO / Valero Energy Corporation
FDX / FedEx Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMP / Magellan Midstream Partners L.P.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
FSK / FS KKR Capital Corp.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
EXK / Endeavour Silver Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
ULTA / Ulta Beauty, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
ADBE / Adobe Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
AGNG / Global X Funds - Global X Aging Population ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CRM / Salesforce, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNDR / Schneider National, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAG / Conagra Brands, Inc.
CACI / CACI International Inc
SHYF / The Shyft Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSCO / FS Credit Opportunities Corp.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MDU / MDU Resources Group, Inc.
SJM / The J. M. Smucker Company
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
CNK / Cinemark Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation
VNT / Vontier Corporation
FTV / Fortive Corporation
PFE / Pfizer Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
PINS / Pinterest, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KNF / Knife River Corporation
HBAN / Huntington Bancshares Incorporated
ROKU / Roku, Inc.
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
GPK / Graphic Packaging Holding Company
TAP / Molson Coors Beverage Company
CPB / The Campbell's Company
AVXL / Anavex Life Sciences Corp.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
AVY / Avery Dennison Corporation
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
BA / The Boeing Company
TWO / Two Harbors Investment Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UNP / Union Pacific Corporation
NS / NuStar Energy L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
TXRH / Texas Roadhouse, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
BIPC / Brookfield Infrastructure Corporation
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
ADM / Archer-Daniels-Midland Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CROX / Crocs, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GD / General Dynamics Corporation
ELV / Elevance Health, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PKG / Packaging Corporation of America
LOW / Lowe's Companies, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GWW / W.W. Grainger, Inc.
MTB / M&T Bank Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DOCU / DocuSign, Inc.
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
PVAC / Penn Virginia Corp.
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
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ALL / The Allstate Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
USB / U.S. Bancorp
IBM / International Business Machines Corporation
THQ / Abrdn Healthcare Opportunities Fund
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
K / Kellanova
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STLA / Stellantis N.V.
MDT / Medtronic plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DAR / Darling Ingredients Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CSQ / Calamos Strategic Total Return Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZBRA / Zebra Technologies Corporation
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRP / TC Energy Corporation
MAR / Marriott International, Inc.
TWLO / Twilio Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BBY / Best Buy Co., Inc.
RNG / RingCentral, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENB / Enbridge Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PRU / Prudential Financial, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
COIN / Coinbase Global, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
ISRG / Intuitive Surgical, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
KEY / KeyCorp
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
GLPI / Gaming and Leisure Properties, Inc.
CMCSA / Comcast Corporation
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
ABUS / Arbutus Biopharma Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
HII / Huntington Ingalls Industries, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BG / Bunge Global SA
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
OVV / Ovintiv Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
ABT / Abbott Laboratories
PAG / Penske Automotive Group, Inc.
PGR / The Progressive Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AVAV / AeroVironment, Inc.
CCI / Crown Castle Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AFL / Aflac Incorporated
TEL / TE Connectivity plc
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
XEL / Xcel Energy Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
EMBC / Embecta Corp.
RTX / RTX Corporation
ETN / Eaton Corporation plc
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ZTS / Zoetis Inc.
NTLA / Intellia Therapeutics, Inc.
FEN / First Trust Energy Income and Growth Fund
OXM / Oxford Industries, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MOH / Molina Healthcare, Inc.
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
KNOP / KNOT Offshore Partners LP - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFC / V.F. Corporation
KDP / Keurig Dr Pepper Inc.
TTEK / Tetra Tech, Inc.
JOBY / Joby Aviation, Inc.
WMT / Walmart Inc.
CIEN / Ciena Corporation
BKKT / Bakkt Holdings, Inc.
CDW / CDW Corporation
CION / CION Investment Corporation
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
GLW / Corning Incorporated
BFIT / Global X Funds - Global X Health & Wellness ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DTE / DTE Energy Company
MCHI / iShares Trust - iShares MSCI China ETF
VRT / Vertiv Holdings Co
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HBI / Hanesbrands Inc.
ALGM / Allegro MicroSystems, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
WOR / Worthington Enterprises, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ES / Eversource Energy
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ACN / Accenture plc
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DELL / Dell Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
GLD / SPDR Gold Trust
IBKR / Interactive Brokers Group, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STAG / STAG Industrial, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
EQC / Equity Commonwealth
PPL / PPL Corporation
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
C / Citigroup Inc.
FTS / Fortis Inc.