Market Value317,019,200
Total Holdings412
File Date2023-05-15
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
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Change
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DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
CIZN / Citizens Holding Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCK / McKesson Corporation
FDX / FedEx Corporation
QS / QuantumScape Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
MNST / Monster Beverage Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BX / Blackstone Inc.
ACEL / Accel Entertainment, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLAC / KLA Corporation
AGNG / Global X Funds - Global X Aging Population ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
PECO / Phillips Edison & Company, Inc.
BAC / Bank of America Corporation
SKX / Skechers U.S.A., Inc.
URI / United Rentals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVZ / Invesco Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TFC / Truist Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NKE / NIKE, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
WPC / W. P. Carey Inc.
X / United States Steel Corporation
GS / The Goldman Sachs Group, Inc.
IEV / iShares Trust - iShares Europe ETF
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHW / The Sherwin-Williams Company
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TSLA / Tesla, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
UBSI / United Bankshares, Inc.
AXP / American Express Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ANET / Arista Networks Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JPS / Nuveen Preferred & Income Securities Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TGT / Target Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PM / Philip Morris International Inc.
DOW / Dow Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EL / The Estée Lauder Companies Inc.
MRNA / Moderna, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LLY / Eli Lilly and Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DD / DuPont de Nemours, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HON / Honeywell International Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
GOOG / Alphabet Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPC / Genuine Parts Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPGI / S&P Global Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MXI / iShares Trust - iShares Global Materials ETF
STX / Seagate Technology Holdings plc
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASH / Ashland Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TMUS / T-Mobile US, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PXD / Pioneer Natural Resources Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GLD / SPDR Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IXN / iShares Trust - iShares Global Tech ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADM / Archer-Daniels-Midland Company
CION / CION Investment Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GEN / Gen Digital Inc.
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
C.WSA / Citigroup, Inc.
RIG / Transocean Ltd.
DOCS / Doximity, Inc.
GILD / Gilead Sciences, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INTC / Intel Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZTS / Zoetis Inc.
CVX / Chevron Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
AA / Alcoa Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DE / Deere & Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DHR / Danaher Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MCHP / Microchip Technology Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MO / Altria Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TMO / Thermo Fisher Scientific Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
F / Ford Motor Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRVL / Marvell Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MSI / Motorola Solutions, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
J / Jacobs Solutions Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PEP / PepsiCo, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
COST / Costco Wholesale Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CLF / Cleveland-Cliffs Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
CMI / Cummins Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XOM / Exxon Mobil Corporation
REI / Ring Energy, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WMT / Walmart Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UPS / United Parcel Service, Inc.
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
ALB / Albemarle Corporation
MCHI / iShares Trust - iShares MSCI China ETF
KO / The Coca-Cola Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADSK / Autodesk, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JBHT / J.B. Hunt Transport Services, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
UL / Unilever PLC - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PWR / Quanta Services, Inc.
MBB / iShares Trust - iShares MBS ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF