Market Value238,096,058
Total Holdings503
File Date2024-01-23
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)
AGNG / Global X Funds - Global X Aging Population ETF
PLTR / Palantir Technologies Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ANTX / AN2 Therapeutics, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OTRK / Ontrak, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FSLR / First Solar, Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group
BA / The Boeing Company
AXP / American Express Company
LOW / Lowe's Companies, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
TWO / Two Harbors Investment Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BIPC / Brookfield Infrastructure Corporation
DAR / Darling Ingredients Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
BG / Bunge Global SA
HSY / The Hershey Company
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
EVVAQ / Enviva Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
CLF / Cleveland-Cliffs Inc.
ES / Eversource Energy
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSCI / MSCI Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
AXON / Axon Enterprise, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
PWR / Quanta Services, Inc.
BBY / Best Buy Co., Inc.
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
MMM / 3M Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CPB / The Campbell's Company
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRP / TC Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
INTC / Intel Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFRD / Weatherford International plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
LYB / LyondellBasell Industries N.V.
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAUM / iShares Gold Trust Micro
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
ROKU / Roku, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WMB / The Williams Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DELL / Dell Technologies Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CDW / CDW Corporation
LMT / Lockheed Martin Corporation
VRT / Vertiv Holdings Co
TWLO / Twilio Inc.
TPR / Tapestry, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ISRG / Intuitive Surgical, Inc.
BKR / Baker Hughes Company
IWM / iShares Trust - iShares Russell 2000 ETF
BTE / Baytex Energy Corp.
AEP / American Electric Power Company, Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
ALGM / Allegro MicroSystems, Inc.
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IIPR / Innovative Industrial Properties, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TAP / Molson Coors Beverage Company
ACN / Accenture plc
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
NTLA / Intellia Therapeutics, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
XT / iShares Trust - iShares Exponential Technologies ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MET / MetLife, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
MUI / BlackRock Municipal Income Fund, Inc.
MU / Micron Technology, Inc.
CIEN / Ciena Corporation
PFE / Pfizer Inc.
CRSP / CRISPR Therapeutics AG
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
PKST / Peakstone Realty Trust
MFC / Manulife Financial Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
BKKT / Bakkt Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
MAR / Marriott International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GM / General Motors Company
WPC / W. P. Carey Inc.
AAL / American Airlines Group Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
VC / Visteon Corporation
VLO / Valero Energy Corporation
CTRA / Coterra Energy Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UGI / UGI Corporation
NEOG / Neogen Corporation
SNDR / Schneider National, Inc.
CGAU / Centerra Gold Inc.
DKNG / DraftKings Inc.
DTE / DTE Energy Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSHD / Goosehead Insurance, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
LYFT / Lyft, Inc.
CEF / Sprott Physical Gold and Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOLD / Barrick Mining Corporation
TTEK / Tetra Tech, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GTX / Garrett Motion Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
OGN / Organon & Co.
RKT / Rocket Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WM / Waste Management, Inc.
NFG / National Fuel Gas Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PAAS / Pan American Silver Corp.
COP / ConocoPhillips
FTS / Fortis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KNF / Knife River Corporation
JOBY / Joby Aviation, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
INTU / Intuit Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NFLX / Netflix, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CION / CION Investment Corporation
TEX / Terex Corporation
AMH / American Homes 4 Rent
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GLPI / Gaming and Leisure Properties, Inc.
GLD / SPDR Gold Trust
OTIS / Otis Worldwide Corporation
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
AVXL / Anavex Life Sciences Corp.
WFC / Wells Fargo & Company
BG / Bunge Global SA
WBS / Webster Financial Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CDNS / Cadence Design Systems, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PXD / Pioneer Natural Resources Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AVAV / AeroVironment, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFC / V.F. Corporation
AVNS / Avanos Medical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RNG / RingCentral, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
NET / Cloudflare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
WBD / Warner Bros. Discovery, Inc.
AGNC / AGNC Investment Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTRS / Viatris Inc.
DJT / Trump Media & Technology Group Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
REZI / Resideo Technologies, Inc.
ETSY / Etsy, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EMBC / Embecta Corp.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
LIN / Linde plc
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDLZ / Mondelez International, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ETR / Entergy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PAYX / Paychex, Inc.
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STAG / STAG Industrial, Inc.
ALGN / Align Technology, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
JCI / Johnson Controls International plc
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
KR / The Kroger Co.
T / AT&T Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
CVNA / Carvana Co.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
WYNN / Wynn Resorts, Limited
AMCR / Amcor plc
ZBRA / Zebra Technologies Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ENB / Enbridge Inc.
IQV / IQVIA Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HEAL / Global X Funds - Global X HealthTech ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KVUE / Kenvue Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
GPK / Graphic Packaging Holding Company
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
BFIT / Global X Funds - Global X Health & Wellness ETF
BFX / BowFlex Inc.
PNC / The PNC Financial Services Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IPG / The Interpublic Group of Companies, Inc.
BWA / BorgWarner Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
PSX / Phillips 66
WS / Worthington Steel, Inc.
UNM / Unum Group
EQC / Equity Commonwealth
NLOP / Net Lease Office Properties
OKE / ONEOK, Inc.
WDAY / Workday, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
PECO / Phillips Edison & Company, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LULU / lululemon athletica inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CNP / CenterPoint Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CNK / Cinemark Holdings, Inc.
DTM / DT Midstream, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVT / nVent Electric plc
MCK / McKesson Corporation
SLF / Sun Life Financial Inc.
HBAN / Huntington Bancshares Incorporated
EBAY / eBay Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CACI / CACI International Inc
SHYF / The Shyft Group, Inc.
VMC / Vulcan Materials Company
FSCO / FS Credit Opportunities Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
GIS / General Mills, Inc.
PPL / PPL Corporation
MDU / MDU Resources Group, Inc.
NSC / Norfolk Southern Corporation
POR / Portland General Electric Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
BHF / Brighthouse Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VLTO / Veralto Corporation
MRO / Marathon Oil Corporation
AQST / Aquestive Therapeutics, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VNT / Vontier Corporation
IRM / Iron Mountain Incorporated
GT / The Goodyear Tire & Rubber Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FTV / Fortive Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALB / Albemarle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETN / Eaton Corporation plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
HL / Hecla Mining Company
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TMO / Thermo Fisher Scientific Inc.
US7587501039 / Regal-Beloit Corp.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SO / The Southern Company
DUK / Duke Energy Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ALV / Autoliv, Inc.
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
QSR / Restaurant Brands International Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF