Market Value428,605,181
Total Holdings445
File Date2024-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUE / Nucor Corporation
INDA / iShares Trust - iShares MSCI India ETF
RTX / RTX Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALB / Albemarle Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PEG / Public Service Enterprise Group Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
MA / Mastercard Incorporated
MO / Altria Group, Inc.
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
AXON / Axon Enterprise, Inc.
ADI / Analog Devices, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MDT / Medtronic plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GS / The Goldman Sachs Group, Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACEL / Accel Entertainment, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DD / DuPont de Nemours, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COF / Capital One Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DVY / iShares Trust - iShares Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MBB / iShares Trust - iShares MBS ETF
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VLO / Valero Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
VTV / Vanguard Index Funds - Vanguard Value ETF
MXI / iShares Trust - iShares Global Materials ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
DLR / Digital Realty Trust, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FSK / FS KKR Capital Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CNYA / iShares Trust - iShares MSCI China A ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REET / iShares Trust - iShares Global REIT ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ANET / Arista Networks Inc
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVN / Devon Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOCS / Doximity, Inc.
NFLX / Netflix, Inc.
RIG / Transocean Ltd.
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
QS / QuantumScape Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AAPL / Apple Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
REI / Ring Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
BST / BlackRock Science and Technology Trust
VZ / Verizon Communications Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ASH / Ashland Inc.
F / Ford Motor Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BUG / Global X Funds - Global X Cybersecurity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PECO / Phillips Edison & Company, Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CION / CION Investment Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HPQ / HP Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHW / The Charles Schwab Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AGNG / Global X Funds - Global X Aging Population ETF
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DTE / DTE Energy Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLB / Schlumberger Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DG / Dollar General Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FCX / Freeport-McMoRan Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ADSK / Autodesk, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PXD / Pioneer Natural Resources Company
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
UPS / United Parcel Service, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
CL / Colgate-Palmolive Company
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
VFC / V.F. Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
COST / Costco Wholesale Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SKX / Skechers U.S.A., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSX / Boston Scientific Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
URI / United Rentals, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ODFL / Old Dominion Freight Line, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
AMGN / Amgen Inc.
V / Visa Inc.
AXP / American Express Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AJG / Arthur J. Gallagher & Co.
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CMI / Cummins Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
AA / Alcoa Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DUK / Duke Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
PWR / Quanta Services, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DE / Deere & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LMT / Lockheed Martin Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MRK / Merck & Co., Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TT / Trane Technologies plc
MCK / McKesson Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEV / iShares Trust - iShares Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
COP / ConocoPhillips
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HD / The Home Depot, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMUS / T-Mobile US, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company