Market Value304,693,068
Total Holdings169
File Date2023-02-02
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AQN / Algonquin Power & Utilities Corp.
KMI / Kinder Morgan, Inc.
APLE / Apple Hospitality REIT, Inc.
HAL / Halliburton Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
IVT / InvenTrust Properties Corp.
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBTX / Veritex Holdings, Inc.
WYNN / Wynn Resorts, Limited
URI / United Rentals, Inc.
PHK / PIMCO High Income Fund
WABC / Westamerica Bancorporation
TWTR / Twitter Inc
LKFN / Lakeland Financial Corporation
RTX / RTX Corporation
RMBS / Rambus Inc.
BOKF / BOK Financial Corporation
FATE / Fate Therapeutics, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SLB / Schlumberger Limited
/ HashiCorp Inc
DFS / Discover Financial Services
HBAN / Huntington Bancshares Incorporated
H / Hyatt Hotels Corporation
PFGC / Performance Food Group Company
CFLT / Confluent, Inc.
CHEF / The Chefs' Warehouse, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ASB / Associated Banc-Corp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCRN / Cross Country Healthcare, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PHYS / Sprott Physical Gold Trust
MAIN / Main Street Capital Corporation
IBP / Installed Building Products, Inc.
NBR / Nabors Industries Ltd.
LTC / LTC Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
JCI / Johnson Controls International plc
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
WMB / The Williams Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
HPQ / HP Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AYX / Alteryx, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JRI / Nuveen Real Asset Income and Growth Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IP / International Paper Company
BNS / The Bank of Nova Scotia
LBRDA / Liberty Broadband Corporation
/ INVES NASDAQ 100
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PECO / Phillips Edison & Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
DTM / DT Midstream, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
DENN / Denny's Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SIL / Global X Funds - Global X Silver Miners ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SILV / SilverCrest Metals Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ZBRA / Zebra Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PPG / PPG Industries, Inc.
OGN / Organon & Co.
LYV / Live Nation Entertainment, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
GME / GameStop Corp.
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KEYS / Keysight Technologies, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
PTON / Peloton Interactive, Inc.
NWBI / Northwest Bancshares, Inc.
QCOM / QUALCOMM Incorporated
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
ZM / Zoom Communications Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HUBB / Hubbell Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HIBB / Hibbett, Inc.
BTO / John Hancock Financial Opportunities Fund
NKE / NIKE, Inc.
HTGC / Hercules Capital, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EVRG / Evergy, Inc.
RIVN / Rivian Automotive, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
IOT / Samsara Inc.
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
WTFC / Wintrust Financial Corporation
BDX / Becton, Dickinson and Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
FFBC / First Financial Bancorp.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
HP / Helmerich & Payne, Inc.
ROKU / Roku, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
A / Agilent Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSCO / Tractor Supply Company
HOMB / Home Bancshares, Inc. (Conway, AR)
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
MNDY / monday.com Ltd.
GOEV / Canoo Inc.
ELV / Elevance Health, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SNOW / Snowflake Inc.
GWW / W.W. Grainger, Inc.
NTNX / Nutanix, Inc.
CBOE / Cboe Global Markets, Inc.
TSLA / Tesla, Inc.
RES / RPC, Inc.
HON / Honeywell International Inc.
AEIS / Advanced Energy Industries, Inc.
OFG / OFG Bancorp
NOW / ServiceNow, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCL / Carnival Corporation & plc
NKLA / Nikola Corporation
WPC / W. P. Carey Inc.
EXK / Endeavour Silver Corp.
SKYT / SkyWater Technology, Inc.
ALPP / Alpine 4 Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BMY / Bristol-Myers Squibb Company
SIMPLIFY EXCHANGE TRADED FDS SIMP NASDAQ 100 PLUS CONVEX / NASDAQ 100 CNVX (82889N400)
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY NASDAQ 100 PLUS DOWN / NASDAQ 100 DS CN (82889N509)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DELL / Dell Technologies Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BKD / Brookdale Senior Living Inc.
RDW / Redwire Corporation
DXC / DXC Technology Company
SPCE / Virgin Galactic Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
AXP / American Express Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GLD / SPDR Gold Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VMW / Vmware Inc. - Class A
UBX / Unity Biotechnology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
WKHS / Workhorse Group Inc.
BHC / Bausch Health Companies Inc.
CRWD / CrowdStrike Holdings, Inc.
MRO / Marathon Oil Corporation
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITCI / Intra-Cellular Therapies, Inc.
TXRH / Texas Roadhouse, Inc.
HCA / HCA Healthcare, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RKLB / Rocket Lab Corporation
YUMC / Yum China Holdings, Inc.
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
DNN / Denison Mines Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BIIB / Biogen Inc.
WHR / Whirlpool Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LULU / lululemon athletica inc.
SYBT / Stock Yards Bancorp, Inc.
HLNCF / Haleon plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LEG / Leggett & Platt, Incorporated
STKL / SunOpta Inc.
LW / Lamb Weston Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
VRTX / Vertex Pharmaceuticals Incorporated
FBRT / Franklin BSP Realty Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
IBM / International Business Machines Corporation
SWN / Southwestern Energy Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNTH / Lantheus Holdings, Inc.
OGE / OGE Energy Corp.
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LUV / Southwest Airlines Co.
FNV / Franco-Nevada Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ONB / Old National Bancorp
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SPLK / Splunk Inc.
OI / O-I Glass, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LMND / Lemonade, Inc.
YUM / Yum! Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ETR / Entergy Corporation
PODD / Insulet Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SUP / Superior Industries International, Inc.
TGT / Target Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DTE / DTE Energy Company
INDA / iShares Trust - iShares MSCI India ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
NVS / Novartis AG - Depositary Receipt (Common Stock)
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
ZBH / Zimmer Biomet Holdings, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
AEO / American Eagle Outfitters, Inc.
COST / Costco Wholesale Corporation
MRC / MRC Global Inc.
SQ / Block, Inc.
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
TSN / Tyson Foods, Inc.
OKTA / Okta, Inc.
PFBC / Preferred Bank
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
FIVE / Five Below, Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
MFGP / Micro Focus International Plc - ADR
ANET / Arista Networks Inc
PLUG / Plug Power Inc.
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
DDD / 3D Systems Corporation
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WNC / Wabash National Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
SLI / Standard Lithium Ltd.
FE / FirstEnergy Corp.
NHI / National Health Investors, Inc.
AZO / AutoZone, Inc.
EVBG / Everbridge, Inc.
ADBE / Adobe Inc.
NLY / Annaly Capital Management, Inc.
TNP / Tsakos Energy Navigation Limited
SLVM / Sylvamo Corporation
RH / RH
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
NBIX / Neurocrine Biosciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AEE / Ameren Corporation
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
ARKK / ARK ETF Trust - ARK Innovation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
ABNB / Airbnb, Inc.
TLRY / Tilray Brands, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PINS / Pinterest, Inc.
TWLO / Twilio Inc.
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc.
DNOW / DNOW Inc.
UPST / Upstart Holdings, Inc.
RF / Regions Financial Corporation
LCID / Lucid Group, Inc.
BANR / Banner Corporation
T / AT&T Inc.
SPY / SPDR S&P 500 ETF Put
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UBER / Uber Technologies, Inc.
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
INSW / International Seaways, Inc.
NXPI / NXP Semiconductors N.V.
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTC / Intel Corporation
SHOP / Shopify Inc.
MET / MetLife, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CSCO / Cisco Systems, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
HD / The Home Depot, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HOG / Harley-Davidson, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SAND / Sandstorm Gold Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
/ DIGITAL WORLD AC
WPM / Wheaton Precious Metals Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
XM / Qualtrics International Inc - Class A
EL / The Estée Lauder Companies Inc.
PVH / PVH Corp.
NVT / nVent Electric plc
CALX / Calix, Inc.
PCAR / PACCAR Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PCTY / Paylocity Holding Corporation
PH / Parker-Hannifin Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MCD / McDonald's Corporation
AAL / American Airlines Group Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
PCOR / Procore Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BILL / BILL Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PTEN / Patterson-UTI Energy, Inc.
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
JBHT / J.B. Hunt Transport Services, Inc.
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
HUM / Humana Inc.
EMR / Emerson Electric Co.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EOG / EOG Resources, Inc.
HFWA / Heritage Financial Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
PEP / PepsiCo, Inc.
OZK / Bank OZK
SPY / SPDR S&P 500 ETF
RL / Ralph Lauren Corporation
UNH / UnitedHealth Group Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
RMD / ResMed Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QQQ / Invesco QQQ Trust, Series 1 Call
ENPH / Enphase Energy, Inc.
TRMK / Trustmark Corporation
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.