Market Value196,497,000
Total Holdings476
File Date2022-11-14
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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ENB / Enbridge Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NVDA / NVIDIA Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMPR / Kemper Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WPS / iShares Trust - iShares International Developed Property ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VLO / Valero Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMBS / iShares Trust - iShares CMBS ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UYG / ProShares Trust - ProShares Ultra Financials
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CFMS / Conformis Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FSK / FS KKR Capital Corp.
AWF / AllianceBernstein Global High Income Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
POTX / Global X Funds - Global X Cannabis ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMD / Advanced Micro Devices, Inc.
DSS / DSS, Inc.
AFL / Aflac Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
PINS / Pinterest, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
F / Ford Motor Company
IDU / iShares Trust - iShares U.S. Utilities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEWT / NewtekOne, Inc.
OGI / Organigram Global Inc.
ENPH / Enphase Energy, Inc.
DARE / Daré Bioscience, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MSFT / Microsoft Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NOC / Northrop Grumman Corporation
IXC / iShares Trust - iShares Global Energy ETF
WMB / The Williams Companies, Inc.
MAR / Marriott International, Inc.
O / Realty Income Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PRCH / Porch Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENG / ENGlobal Corporation
WBA / Walgreens Boots Alliance, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EBIZ / Global X Funds - Global X E-commerce ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPE / Hewlett Packard Enterprise Company
CMG / Chipotle Mexican Grill, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MBB / iShares Trust - iShares MBS ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UBCP / United Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PEP / PepsiCo, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
META / Meta Platforms, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WSBC / WesBanco, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LIN / Linde plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
IRM / Iron Mountain Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BA / The Boeing Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STX / Seagate Technology Holdings plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIT / BlackRock Multi-Sector Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
NFG / National Fuel Gas Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BME / BlackRock Health Sciences Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
V / Visa Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ROL / Rollins, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
PM / Philip Morris International Inc.
T / AT&T Inc.
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LLY / Eli Lilly and Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
C / Citigroup Inc.
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
RY / Royal Bank of Canada
IWB / iShares Trust - iShares Russell 1000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HTGC / Hercules Capital, Inc.
GE / General Electric Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
AXP / American Express Company
SO / The Southern Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
DTEA / Davidstea Inc
GLD / SPDR Gold Shares
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
FE / FirstEnergy Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HBAN / Huntington Bancshares Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WOLF / Wolfspeed, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ZTS / Zoetis Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RCAT / Red Cat Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FCEL / FuelCell Energy, Inc.
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JFR / Nuveen Floating Rate Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CRON / Cronos Group Inc.
TSLA / Tesla, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBNC / First Bancorp
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
QCOM / QUALCOMM Incorporated
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DE / Deere & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNH / UnitedHealth Group Incorporated
STOR / Store Capital Corp
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALB / Albemarle Corporation
LOW / Lowe's Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AIG / American International Group, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
DG / Dollar General Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
DHR / Danaher Corporation
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
TDY / Teledyne Technologies Incorporated
NKE / NIKE, Inc.
FSD / First Trust High Income Long/Short Fund
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
AVGO / Broadcom Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
KO / The Coca-Cola Company
MMM / 3M Company
PODD / Insulet Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CCI / Crown Castle Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
JPM / JPMorgan Chase & Co.
MPW / Medical Properties Trust, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BIIB / Biogen Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MLPA / Global X Funds - Global X MLP ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IXG / iShares Trust - iShares Global Financials ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JCI / Johnson Controls International plc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TFC / Truist Financial Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPGI / S&P Global Inc.
CW / Curtiss-Wright Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMT / American Tower Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUE / Nucor Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
KMB / Kimberly-Clark Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / State Street SPDR S&P 500 ETF Trust
OKE / ONEOK, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EGP / EastGroup Properties, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C.WSA / Citigroup, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HON / Honeywell International Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMZN / Amazon.com, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CHI / Calamos Convertible Opportunities and Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.