Market Value1,403,138,919
Total Holdings758
File Date2023-07-27
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)
SMR / NuScale Power Corporation
SVRA / Savara Inc.
PLUG / Plug Power Inc.
ABNB / Airbnb, Inc.
DOW / Dow Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BTO / John Hancock Financial Opportunities Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
C.WSA / Citigroup, Inc.
TELL / Tellurian Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
WWW / Wolverine World Wide, Inc.
CIVI / Civitas Resources, Inc.
RNST / Renasant Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DNP / DNP Select Income Fund Inc.
FLO / Flowers Foods, Inc.
HPQ / HP Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IRT / Independence Realty Trust, Inc.
HBI / Hanesbrands Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FOUR / Shift4 Payments, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VLO / Valero Energy Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
DEA / Easterly Government Properties, Inc.
SHAK / Shake Shack Inc.
INVH / Invitation Homes Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AFIN / American Fin Tr Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AON / Aon plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
HSY / The Hershey Company
KR / The Kroger Co.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IBB / iShares Trust - iShares Biotechnology ETF
NJR / New Jersey Resources Corporation
NIM / Nuveen Select Maturities Municipal Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ET / Energy Transfer LP - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
EFT / Eaton Vance Floating-Rate Income Trust
MOS / The Mosaic Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVRG / Evergy, Inc.
MCHP / Microchip Technology Incorporated
GAB / The Gabelli Equity Trust Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ONON / On Holding AG
PHM / PulteGroup, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
FSTR / L.B. Foster Company
APO / Apollo Global Management, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CTAS / Cintas Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
NTR / Nutrien Ltd.
JPM / JPMorgan Chase & Co.
VBIV / VBI Vaccines Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TGLS / Tecnoglass Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MFC / Manulife Financial Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
CGDV / Capital Group Dividend Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UTG / Reaves Utility Income Fund
NKE / NIKE, Inc.
BAC / Bank of America Corporation
ABR / Arbor Realty Trust, Inc.
STT / State Street Corporation
SHOP / Shopify Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BX / Blackstone Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ED / Consolidated Edison, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJM / The J. M. Smucker Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TPIF / The Timothy Plan - Timothy Plan International ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BGS / B&G Foods, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKST / Peakstone Realty Trust
VCEL / Vericel Corporation
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMG / Chipotle Mexican Grill, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MU / Micron Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CB / Chubb Limited
LIN / Linde plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSX / CSX Corporation
TFC / Truist Financial Corporation
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
PRK / Park National Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
C / Citigroup Inc.
HD / The Home Depot, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NNBR / NN, Inc.
BRK.B / Berkshire Hathaway Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CGC / Canopy Growth Corporation
USB / U.S. Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
DIS / The Walt Disney Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PG / The Procter & Gamble Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ENPH / Enphase Energy, Inc.
MAR / Marriott International, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LITM / Snow Lake Resources Ltd.
LYTS / LSI Industries Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FSCO / FS Credit Opportunities Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PPL / PPL Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MAIN / Main Street Capital Corporation
MSI / Motorola Solutions, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADP / Automatic Data Processing, Inc.
GOLD / Barrick Mining Corporation
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
L / Loews Corporation
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
CRK / Comstock Resources, Inc.
PSA / Public Storage
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SEDG / SolarEdge Technologies, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NKLA / Nikola Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SHLS / Shoals Technologies Group, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
BNGO / Bionano Genomics, Inc.
CDW / CDW Corporation
IDEX / Ideanomics, Inc.
TSLA / Tesla, Inc.
ON / ON Semiconductor Corporation
JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
PLTR / Palantir Technologies Inc.
MRNA / Moderna, Inc.
CAG / Conagra Brands, Inc.
RBOT / Vicarious Surgical Inc.
SOFI / SoFi Technologies, Inc.
AXP / American Express Company
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLX / The Clorox Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GLD / SPDR Gold Trust
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CGGO / Capital Group Global Growth Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
CCL / Carnival Corporation & plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
RPM / RPM International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
CRM / Salesforce, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PDT / John Hancock Premium Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BDX / Becton, Dickinson and Company
WBD / Warner Bros. Discovery, Inc.
HR / Healthcare Realty Trust Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNM / Unum Group
TTEK / Tetra Tech, Inc.
RIVN / Rivian Automotive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FITB / Fifth Third Bancorp
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EXR / Extra Space Storage Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AEP / American Electric Power Company, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
TGT / Target Corporation
GUG / Guggenheim Active Allocation Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DD / DuPont de Nemours, Inc.
PHYS / Sprott Physical Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CLF / Cleveland-Cliffs Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
MLPA / Global X Funds - Global X MLP ETF
IVT / InvenTrust Properties Corp.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
MCK / McKesson Corporation
IOO / iShares Trust - iShares Global 100 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CVS / CVS Health Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSG / Republic Services, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMM / 3M Company
SPG / Simon Property Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NEM / Newmont Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
GD / General Dynamics Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KKR / KKR & Co. Inc.
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DVN / Devon Energy Corporation
WPM / Wheaton Precious Metals Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KRNY / Kearny Financial Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MAA / Mid-America Apartment Communities, Inc.
DUK / Duke Energy Corporation
O / Realty Income Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PDO / Pimco Dynamic Income Opportunities Fund
SHW / The Sherwin-Williams Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PECO / Phillips Edison & Company, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSK / FS KKR Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLB / Schlumberger Limited
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GIS / General Mills, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FANG / Diamondback Energy, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
BMY / Bristol-Myers Squibb Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
T / AT&T Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MP / MP Materials Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GEHC / GE HealthCare Technologies Inc.
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
YUM / Yum! Brands, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WFC / Wells Fargo & Company
V / Visa Inc.
CEG / Constellation Energy Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ECL / Ecolab Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FE / FirstEnergy Corp.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KMB / Kimberly-Clark Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
IDU / iShares Trust - iShares U.S. Utilities ETF
TXN / Texas Instruments Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AFL / Aflac Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
JBL / Jabil Inc.
ADBE / Adobe Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOD / Abrdn Total Dynamic Dividend Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COIN / Coinbase Global, Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TLRY / Tilray Brands, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GS / The Goldman Sachs Group, Inc.
PSLV / Sprott Physical Silver Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LCID / Lucid Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
VTR / Ventas, Inc.
MCD / McDonald's Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EQT / EQT Corporation
MA / Mastercard Incorporated
BA / The Boeing Company
ACN / Accenture plc
MRK / Merck & Co., Inc.
MS / Morgan Stanley
OEF / iShares Trust - iShares S&P 100 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EAF / GrafTech International Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SYY / Sysco Corporation
AAAU / Goldman Sachs Physical Gold ETF
BBY / Best Buy Co., Inc.
ALGM / Allegro MicroSystems, Inc.
VFF / Village Farms International, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SWAV / Shockwave Medical, Inc.
FSLR / First Solar, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CTG / Computer Task Group, Inc.
KOPN / Kopin Corporation
FIS / Fidelity National Information Services, Inc.
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
HE / Hawaiian Electric Industries, Inc.
CREE / Cree, Inc.
DE / Deere & Company
SIDU / Sidus Space, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GVP / GSE Systems, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
OVV / Ovintiv Inc.
PARA / Paramount Global
CADE / Cadence Bank
CC / The Chemours Company
QRVO / Qorvo, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TMDX / TransMedics Group, Inc.
DFS / Discover Financial Services
MHO / M/I Homes, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RKLB / Rocket Lab Corporation
BSY / Bentley Systems, Incorporated
COF / Capital One Financial Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
AI / C3.ai, Inc.
STEM / Stem, Inc.
BFB / Brown-Forman Corp. - Class B
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ULTA / Ulta Beauty, Inc.
MAT / Mattel, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PSX / Phillips 66
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SCHW / The Charles Schwab Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NVRI / Enviri Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
GM / General Motors Company
NYCB / Flagstar Financial, Inc.
IBM / International Business Machines Corporation
RGLD / Royal Gold, Inc.
CLMT / Calumet, Inc.
BFA / Brown-Forman Corp. - Class A
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TMUS / T-Mobile US, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
ALB / Albemarle Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TUP / Tupperware Brands Corporation
SIRI / Sirius XM Holdings Inc.
DOCU / DocuSign, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RF / Regions Financial Corporation
IAU / iShares Gold Trust
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SO / The Southern Company
CFR / Cullen/Frost Bankers, Inc.
US345370CZ16 / CONVERTIBLE ZERO
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OTIS / Otis Worldwide Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TGTX / TG Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CECE / Ceco Environmental Corp.
BLDR / Builders FirstSource, Inc.
SOHO / Sotherly Hotels Inc.
PXD / Pioneer Natural Resources Company
PR / Permian Resources Corporation
CARR / Carrier Global Corporation
MTNB / Matinas BioPharma Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TTD / The Trade Desk, Inc.
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IDV / iShares Trust - iShares International Select Dividend ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DPZ / Domino's Pizza, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FHB / First Hawaiian, Inc.
EXC / Exelon Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ROK / Rockwell Automation, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
US594972AC51 / MicroStrategy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CELH / Celsius Holdings, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PNC / The PNC Financial Services Group, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
WYNN / Wynn Resorts, Limited
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SWN / Southwestern Energy Company
RBLX / Roblox Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MPW / Medical Properties Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MKL / Markel Group Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSEC / Prospect Capital Corporation
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
NOW / ServiceNow, Inc.
FIZZ / National Beverage Corp.
ADM / Archer-Daniels-Midland Company