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
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DIS / The Walt Disney Company
NEWT / NewtekOne, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CAT / Caterpillar Inc.
WPS / iShares Trust - iShares International Developed Property ETF
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
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
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CMBS / iShares Trust - iShares CMBS ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UYG / ProShares Trust - ProShares Ultra Financials
FXI / iShares Trust - iShares China Large-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 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
HYDB / iShares Trust - iShares High Yield Systematic Bond 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
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
MMM / 3M Company
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
MBB / iShares Trust - iShares MBS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
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
IBB / iShares Trust - iShares Biotechnology ETF
NOC / Northrop Grumman Corporation
WPC / W. P. Carey Inc.
PODD / Insulet Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DSS / DSS, Inc.
SYK / Stryker Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KMPR / Kemper Corporation
AFL / Aflac Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADSK / Autodesk, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SCHW / The Charles Schwab Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OGI / Organigram Global Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENPH / Enphase Energy, Inc.
DARE / Daré Bioscience, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AXP / American Express Company
TSLA / Tesla, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WMB / The Williams Companies, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROL / Rollins, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMT / Walmart Inc.
BA / The Boeing Company
UBCP / United Bancorp, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
COP / ConocoPhillips
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IXC / iShares Trust - iShares Global Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond 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 Transformational Data Sharing ETF
NSC / Norfolk Southern Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EBIZ / Global X Funds - Global X E-commerce ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
T / AT&T Inc.
GLD / SPDR Gold Trust
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond 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
KMI / Kinder Morgan, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
CMG / Chipotle Mexican Grill, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
DTEA / Davidstea Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLV / iShares Silver Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LOW / Lowe's Companies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
D / Dominion Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BMY / Bristol-Myers Squibb Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
REET / iShares Trust - iShares Global REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LIN / Linde plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETN / Eaton Corporation plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BME / BlackRock Health Sciences Trust
O / Realty Income Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PG / The Procter & Gamble Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FE / FirstEnergy Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IBM / International Business Machines Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CREE / Cree, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPMB / SPDR Series Trust - 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
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
BIT / BlackRock Multi-Sector Income Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
NFG / National Fuel Gas Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services 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
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond 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 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
SLX / VanEck ETF Trust - VanEck Steel ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CRON / Cronos Group Inc.
HTGC / Hercules Capital, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FBNC / First Bancorp
PINS / Pinterest, Inc.
NLY / Annaly Capital Management, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PYPL / PayPal Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
STX / Seagate Technology Holdings plc
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
XHE / SPDR Series Trust - 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
STOR / Store Capital Corp
ALB / Albemarle Corporation
AIG / American International Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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.
MAR / Marriott International, 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
ACN / Accenture plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield 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
RY / Royal Bank of Canada
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor 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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SO / The Southern Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
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.
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - 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
ALTY / Global X Funds - Global X Alternative Income ETF
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
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond 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.
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
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
XHB / SPDR Series Trust - 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
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum 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 - The Materials Select Sector SPDR Fund
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
QQQ / Invesco QQQ Trust, Series 1
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WSBC / WesBanco, Inc.
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
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
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
OKE / ONEOK, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SPY / SPDR S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EGP / EastGroup Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
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.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CHI / Calamos Convertible Opportunities and Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR 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.