Market Value609,295
Total Holdings397
File Date2023-05-05
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
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NEE / NextEra Energy, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SLV / iShares Silver Trust
TFC / Truist Financial Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PHYS / Sprott Physical Gold Trust
BBY / Best Buy Co., Inc.
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
FTNT / Fortinet, Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MCI / Barings Corporate Investors
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
BG / Bunge Global SA
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
SYK / Stryker Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HELE / Helen of Troy Limited
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
ROP / Roper Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
DG / Dollar General Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
XT / iShares Trust - iShares Exponential Technologies ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IWD / iShares Trust - iShares Russell 1000 Value ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
WM / Waste Management, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FITB / Fifth Third Bancorp
RY / Royal Bank of Canada
RTX / RTX Corporation
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CION / CION Investment Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PSLV / Sprott Physical Silver Trust
COST / Costco Wholesale Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IAU / iShares Gold Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
KLAC / KLA Corporation
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
INTC / Intel Corporation
UI / Ubiquiti Inc.
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
UBER / Uber Technologies, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
OCSL / Oaktree Specialty Lending Corporation
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SAIC / Science Applications International Corporation
DVN / Devon Energy Corporation
PSQ / ProShares Trust - ProShares Short QQQ
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
F / Ford Motor Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FSK / FS KKR Capital Corp.
CHE / Chemed Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IOO / iShares Trust - iShares Global 100 ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
TXG / 10x Genomics, Inc.
AAPL / Apple Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
OUNZ / VanEck Merk Gold ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKNG / Booking Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USA / Liberty All-Star Equity Fund
CVS / CVS Health Corporation
DIS / The Walt Disney Company
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADBE / Adobe Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
V / Visa Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
WMT / Walmart Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GILD / Gilead Sciences, Inc.
SMBK / SmartFinancial, Inc.
MPLX / MPLX LP - Limited Partnership
MET / MetLife, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MLPA / Global X Funds - Global X MLP ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GNRC / Generac Holdings Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
DBC / Invesco DB Commodity Index Tracking Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TMDX / TransMedics Group, Inc.
NET / Cloudflare, Inc.
AMGN / Amgen Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
MANH / Manhattan Associates, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
RIG / Transocean Ltd.
BITO / ProShares Trust - ProShares Bitcoin ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IVE / iShares Trust - iShares S&P 500 Value ETF
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WHF / WhiteHorse Finance, Inc.
1SJM / The J. M. Smucker Company
DE / Deere & Company
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
AMD / Advanced Micro Devices, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
NTR / Nutrien Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OBDC / Blue Owl Capital Corporation
BA / The Boeing Company
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
T.PRC / AT&T Inc. - Preferred Stock
ENPH / Enphase Energy, Inc.
TWLO / Twilio Inc.
FOLD / Amicus Therapeutics, Inc.
KO / The Coca-Cola Company
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
LNT / Alliant Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MMSI / Merit Medical Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HROW / Harrow, Inc.
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AINV / Apollo Investment Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
UPS / United Parcel Service, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASG / Liberty All-Star Growth Fund, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IBM / International Business Machines Corporation
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
KR / The Kroger Co.
PBF / PBF Energy Inc.
WLK / Westlake Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ZOM / Zomedica Corp.
STZ / Constellation Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RCS / PIMCO Strategic Income Fund, Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FI / Fiserv, Inc.
PLD / Prologis, Inc.
NUTX / Nutex Health Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHOP / Shopify Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SCHW / The Charles Schwab Corporation
ASRT / Assertio Holdings, Inc.
OFS / OFS Capital Corporation
DSKE / Daseke, Inc.
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APD / Air Products and Chemicals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
PFE / Pfizer Inc.
CGDV / Capital Group Dividend Value ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NXST / Nexstar Media Group, Inc.
MMP / Magellan Midstream Partners L.P.
PXD / Pioneer Natural Resources Company
FANG / Diamondback Energy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
DAR / Darling Ingredients Inc.
FPI / Farmland Partners Inc.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation & plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
NWL / Newell Brands Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SABS / SAB Biotherapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December