Market Value1,356,620,584
Total Holdings734
File Date2023-10-24
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
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(USD x1000)
Current Value
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SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TGTX / TG Therapeutics, Inc.
AI / C3.ai, Inc.
JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
CTG / Computer Task Group, Inc.
BSY / Bentley Systems, Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
HE / Hawaiian Electric Industries, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HCA / HCA Healthcare, Inc.
AAAU / Goldman Sachs Physical Gold ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SIDU / Sidus Space, Inc.
NIM / Nuveen Select Maturities Municipal Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
MUSA / Murphy USA Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PSX / Phillips 66
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PLUG / Plug Power Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
INVH / Invitation Homes Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CREE / Cree, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ETN / Eaton Corporation plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VZ / Verizon Communications Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AAPL / Apple Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DG / Dollar General Corporation
AVGO / Broadcom Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MCHP / Microchip Technology Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MCK / McKesson Corporation
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
GUG / Guggenheim Active Allocation Fund
OTIS / Otis Worldwide Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DNP / DNP Select Income Fund Inc.
LYTS / LSI Industries Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CB / Chubb Limited
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
BRK.A / Berkshire Hathaway Inc.
PDO / Pimco Dynamic Income Opportunities Fund
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
PDT / John Hancock Premium Dividend Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MSFT / Microsoft Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LMT / Lockheed Martin Corporation
L / Loews Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WPC / W. P. Carey Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CTAS / Cintas Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DOW / Dow Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSY / The Hershey Company
IVT / InvenTrust Properties Corp.
IXC / iShares Trust - iShares Global Energy ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
ANET / Arista Networks Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WWW / Wolverine World Wide, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMZN / Amazon.com, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
PFE / Pfizer Inc.
EXC / Exelon Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
WYNN / Wynn Resorts, Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCAR / PACCAR Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
CGDV / Capital Group Dividend Value ETF
PYPL / PayPal Holdings, Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CLX / The Clorox Company
OKE / ONEOK, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CGGO / Capital Group Global Growth Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TTEK / Tetra Tech, Inc.
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPM / RPM International Inc.
TWLO / Twilio Inc.
SYK / Stryker Corporation
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
GM / General Motors Company
LULU / lululemon athletica inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDX / Becton, Dickinson and Company
STT / State Street Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FAST / Fastenal Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UTG / Reaves Utility Income Fund
RIVN / Rivian Automotive, Inc.
EVRG / Evergy, Inc.
NLY / Annaly Capital Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FITB / Fifth Third Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TPIF / The Timothy Plan - Timothy Plan International ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
CLF / Cleveland-Cliffs Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
CVS / CVS Health Corporation
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
GAB / The Gabelli Equity Trust Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACN / Accenture plc
RSG / Republic Services, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
C / Citigroup Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PSEC / Prospect Capital Corporation
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
O / Realty Income Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EOG / EOG Resources, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HBAN / Huntington Bancshares Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FSCO / FS Credit Opportunities Corp.
KMI / Kinder Morgan, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FIS / Fidelity National Information Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFA / Brown-Forman Corp. - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
DBC / Invesco DB Commodity Index Tracking Fund
V / Visa Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MAR / Marriott International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AGZ / iShares Trust - iShares Agency Bond ETF
WTRG / Essential Utilities, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
RTX / RTX Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSQ / Calamos Strategic Total Return Fund
OXLC / Oxford Lane Capital Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
LHX / L3Harris Technologies, Inc.
FSTR / L.B. Foster Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
CEG / Constellation Energy Corporation
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
YUM / Yum! Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IRT / Independence Realty Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HAL / Halliburton Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OMC / Omnicom Group Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
TLRY / Tilray Brands, Inc.
COIN / Coinbase Global, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FCX / Freeport-McMoRan Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
PANW / Palo Alto Networks, Inc.
TTD / The Trade Desk, Inc.
HBI / Hanesbrands Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LCID / Lucid Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
NNBR / NN, Inc.
PWR / Quanta Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
UNM / Unum Group
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FSK / FS KKR Capital Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FLO / Flowers Foods, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
BA / The Boeing Company
HPQ / HP Inc.
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
US594972AC51 / MicroStrategy, Inc.
MHO / M/I Homes, Inc.
ONON / On Holding AG
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DUOL / Duolingo, Inc.
JNJ / Johnson & Johnson
ATVI / Activision Blizzard Inc
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EAF / GrafTech International Ltd.
US345370CZ16 / CONVERTIBLE ZERO
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLTR / Palantir Technologies Inc.
MFC / Manulife Financial Corporation
RGLD / Royal Gold, Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GPC / Genuine Parts Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OGE / OGE Energy Corp.
FE / FirstEnergy Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DKS / DICK'S Sporting Goods, Inc.
SEDG / SolarEdge Technologies, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
LITM / Snow Lake Resources Ltd.
STEM / Stem, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SOFI / SoFi Technologies, Inc.
IRM / Iron Mountain Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AFL / Aflac Incorporated
KOPN / Kopin Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPY / SPDR S&P 500 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GNL / Global Net Lease, Inc.
PAYX / Paychex, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVDA / NVIDIA Corporation Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
HR / Healthcare Realty Trust Incorporated
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PRK / Park National Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
WBD / Warner Bros. Discovery, Inc.
ECL / Ecolab Inc.
ES / Eversource Energy
TTWO / Take-Two Interactive Software, Inc.
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NKLA / Nikola Corporation
NKE / NIKE, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NSC / Norfolk Southern Corporation
MLPA / Global X Funds - Global X MLP ETF
WPM / Wheaton Precious Metals Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMT / Walmart Inc.
MP / MP Materials Corp.
MSI / Motorola Solutions, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MAIN / Main Street Capital Corporation
MBB / iShares Trust - iShares MBS ETF
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABNB / Airbnb, Inc.
FDX / FedEx Corporation
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VTRS / Viatris Inc.
ELV / Elevance Health, Inc.
KKR / KKR & Co. Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AOD / Abrdn Total Dynamic Dividend Fund
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
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
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IOO / iShares Trust - iShares Global 100 ETF
MCO / Moody's Corporation
AMT / American Tower Corporation
BFB / Brown-Forman Corp. - Class B
MA / Mastercard Incorporated
WELL / Welltower Inc.
FHB / First Hawaiian, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KRNY / Kearny Financial Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMAT / Applied Materials, Inc.
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BLDR / Builders FirstSource, Inc.
MMM / 3M Company
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CCL / Carnival Corporation & plc
AGNC / AGNC Investment Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
CLMT / Calumet, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
RBOT / Vicarious Surgical Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDI / PIMCO Dynamic Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CRM / Salesforce, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PHYS / Sprott Physical Gold Trust
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
TUP / Tupperware Brands Corporation
ORCL / Oracle Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TT / Trane Technologies plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PKST / Peakstone Realty Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALB / Albemarle Corporation
NVRI / Enviri Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DE / Deere & Company
VCEL / Vericel Corporation
MRNA / Moderna, Inc.
PR / Permian Resources Corporation
PECO / Phillips Edison & Company, Inc.
MAT / Mattel, Inc.
PHM / PulteGroup, Inc.
WY / Weyerhaeuser Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ULTA / Ulta Beauty, Inc.
SMR / NuScale Power Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
NYCB / Flagstar Financial, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
CGC / Canopy Growth Corporation
ENPH / Enphase Energy, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LUV / Southwest Airlines Co.
UPWK / Upwork Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SVRA / Savara Inc.
WBA / Walgreens Boots Alliance, Inc.
DEA / Easterly Government Properties, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SHLS / Shoals Technologies Group, Inc.
SHAK / Shake Shack Inc.
NJR / New Jersey Resources Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IDEX / Ideanomics, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BNGO / Bionano Genomics, Inc.
AFIN / American Fin Tr Inc - Class A
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
CRK / Comstock Resources, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
TELL / Tellurian Inc.
APD / Air Products and Chemicals, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DFS / Discover Financial Services
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CECE / Ceco Environmental Corp.
TMDX / TransMedics Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
SOHO / Sotherly Hotels Inc.
PXD / Pioneer Natural Resources Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CI / The Cigna Group
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VFC / V.F. Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CELH / Celsius Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DPZ / Domino's Pizza, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
ADM / Archer-Daniels-Midland Company
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NET / Cloudflare, Inc.
DRI / Darden Restaurants, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOLD / Barrick Mining Corporation
CCI / Crown Castle Inc.
USB / U.S. Bancorp
CIVI / Civitas Resources, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PSLV / Sprott Physical Silver Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWN / Southwestern Energy Company
MTNB / Matinas BioPharma Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APO / Apollo Global Management, Inc.
SO / The Southern Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
COP / ConocoPhillips
AESI / Atlas Energy Solutions Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
EXR / Extra Space Storage Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
RKLB / Rocket Lab Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EDIT / Editas Medicine, Inc.
HOOD / Robinhood Markets, Inc.
C.WSA / Citigroup, Inc.
GSBD / Goldman Sachs BDC, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GE / General Electric Company
FANG / Diamondback Energy, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation