Market Value620,451,498
Total Holdings491
File Date2024-01-10
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)
AEM / Agnico Eagle Mines Limited
UAVS / AgEagle Aerial Systems, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NLY / Annaly Capital Management, Inc.
OKTA / Okta, Inc.
VBIV / VBI Vaccines Inc.
ET / Energy Transfer LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MAR / Marriott International, Inc.
ODFL / Old Dominion Freight Line, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DKNG / DraftKings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
MKL / Markel Group Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
FROG / JFrog Ltd.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XYZ / Block, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NWSA / News Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLF / Sun Life Financial Inc.
BX / Blackstone Inc.
CM / Canadian Imperial Bank of Commerce
COF / Capital One Financial Corporation
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
CAG / Conagra Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYV / Live Nation Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RXO / RXO, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UNIT / Uniti Group Inc.
PFG / Principal Financial Group, Inc.
UBSI / United Bankshares, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
BIO / Bio-Rad Laboratories, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
ROK / Rockwell Automation, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FSLR / First Solar, Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DVA / DaVita Inc.
FAST / Fastenal Company
DE / Deere & Company
BDX / Becton, Dickinson and Company
CPT / Camden Property Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PML / PIMCO Municipal Income Fund II
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FCBC / First Community Bankshares, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
MVBF / MVB Financial Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
RTX / RTX Corporation
FE / FirstEnergy Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PMM / Putnam Managed Municipal Income Trust
MET / MetLife, Inc.
BAX / Baxter International Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
O / Realty Income Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEX / IDEX Corporation
CHTR / Charter Communications, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MRK / Merck & Co., Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RMD / ResMed Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUE / Nucor Corporation
CSX / CSX Corporation
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AJG / Arthur J. Gallagher & Co.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UAA / Under Armour, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FCNCA / First Citizens BancShares, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOW / ServiceNow, Inc.
KNF / Knife River Corporation
FICO / Fair Isaac Corporation
CMI / Cummins Inc.
RSG / Republic Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
CHCO / City Holding Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OMC / Omnicom Group Inc.
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BALL / Ball Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XYL / Xylem Inc.
HPI / John Hancock Preferred Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ERH / Allspring Utilities and High Income Fund
ES / Eversource Energy
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EMBC / Embecta Corp.
FITB / Fifth Third Bancorp
FPF / First Trust Intermediate Duration Preferred & Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FNV / Franco-Nevada Corporation
GEHC / GE HealthCare Technologies Inc.
SIL / Global X Funds - Global X Silver Miners ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NEE / NextEra Energy, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
IQV / IQVIA Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VVV / Valvoline Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
PPL / PPL Corporation
DTE / DTE Energy Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
UGL / ProShares Trust II - ProShares Ultra Gold
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RIVN / Rivian Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STEM / Stem, Inc.
TFPM / Triple Flag Precious Metals Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
U / Unity Software Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PNW / Pinnacle West Capital Corporation
UBER / Uber Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LRCX / Lam Research Corporation
BLBD / Blue Bird Corporation
CINF / Cincinnati Financial Corporation
FMC / FMC Corporation
VFC / V.F. Corporation
AMCR / Amcor plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
DFS / Discover Financial Services
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
X / United States Steel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
ETR / Entergy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CPB / The Campbell's Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SYY / Sysco Corporation
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
WSBC / WesBanco, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AFL / Aflac Incorporated
BB / BlackBerry Limited
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
VEEV / Veeva Systems Inc.
AXP / American Express Company
RITM / Rithm Capital Corp.
SPLK / Splunk Inc.
PLL / Piedmont Lithium Inc.
LTHM / Livent Corporation
CHKP / Check Point Software Technologies Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
EVRG / Evergy, Inc.
EQT / EQT Corporation
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
ORMP / Oramed Pharmaceuticals Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEBO / Peoples Bancorp Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOLD / Barrick Mining Corporation
CDW / CDW Corporation
GDDY / GoDaddy Inc.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVY / Avery Dennison Corporation
MDU / MDU Resources Group, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XPO / XPO, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
PM / Philip Morris International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PRU / Prudential Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
HOG / Harley-Davidson, Inc.
WM / Waste Management, Inc.
KD / Kyndryl Holdings, Inc.
ED / Consolidated Edison, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
F / Ford Motor Company
XEL / Xcel Energy Inc.
PSX / Phillips 66
TGT / Target Corporation
BIIB / Biogen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COST / Costco Wholesale Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
ALPP / Alpine 4 Holdings, Inc.
GD / General Dynamics Corporation
BBWI / Bath & Body Works, Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AIA / iShares Trust - iShares Asia 50 ETF
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNI / Canadian National Railway Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
PRKS / United Parks & Resorts Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
IDCC / InterDigital, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CL / Colgate-Palmolive Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
K / Kellanova
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADM / Archer-Daniels-Midland Company
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
RCL / Royal Caribbean Cruises Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TT / Trane Technologies plc
VLTO / Veralto Corporation
GIS / General Mills, Inc.
EIX / Edison International
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
KFY / Korn Ferry
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APH / Amphenol Corporation
EXC / Exelon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBIO / iBio, Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RGLD / Royal Gold, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SNDL / SNDL Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CRSP / CRISPR Therapeutics AG
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRP / TC Energy Corporation
SMMF / Summit Financial Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
GE / General Electric Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
NWL / Newell Brands Inc.
SEDG / SolarEdge Technologies, Inc.
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
UNP / Union Pacific Corporation
ESOA / Energy Services of America Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SO / The Southern Company
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PCT / PureCycle Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
SHW / The Sherwin-Williams Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KMI / Kinder Morgan, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DTM / DT Midstream, Inc.
ALK / Alaska Air Group, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARCC / Ares Capital Corporation
VAC / Marriott Vacations Worldwide Corporation
TEAM / Atlassian Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CSIQ / Canadian Solar Inc.
PH / Parker-Hannifin Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
RY / Royal Bank of Canada
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
MCK / McKesson Corporation
RF / Regions Financial Corporation
CVX / Chevron Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
ALB / Albemarle Corporation
LUMN / Lumen Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
EVBG / Everbridge, Inc.
NKLA / Nikola Corporation