Market Value390,711,198
Total Holdings112
File Date2023-05-12
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)
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
HBAN / Huntington Bancshares Incorporated
LIN / Linde plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MCD / McDonald's Corporation
TEAM / Atlassian Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
SO / The Southern Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
/ INNOVATOR S&P 500 POWER-J
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
DE / Deere & Company
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CB / Chubb Limited
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
MPWR / Monolithic Power Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
K / Kellanova
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BHC / Bausch Health Companies Inc.
NKLA / Nikola Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
CVX / Chevron Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPS / United Parcel Service, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TW / Tradeweb Markets Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WDAY / Workday, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PLD / Prologis, Inc.
KLAC / KLA Corporation
LLY / Eli Lilly and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc.
THS / TreeHouse Foods, Inc.
MSI / Motorola Solutions, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ATVI / Activision Blizzard Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSX / Phillips 66
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
FONR / FONAR Corporation
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SLVM / Sylvamo Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KEY.PRI / KeyCorp - Preferred Stock
ODFL / Old Dominion Freight Line, Inc.
TJX / The TJX Companies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CTRA / Coterra Energy Inc.
CHX / ChampionX Corporation
GD / General Dynamics Corporation
VAL.WS / Valaris Limited - Equity Warrant
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XXII / 22nd Century Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USB / U.S. Bancorp
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AGR / Avangrid, Inc.
SNAP / Snap Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NXPI / NXP Semiconductors N.V.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GILD / Gilead Sciences, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NWL / Newell Brands Inc.
KOPN / Kopin Corporation
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
BEAM / Beam Therapeutics Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NNN / NNN REIT, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
TTD / The Trade Desk, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FHN / First Horizon Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
JPS / Nuveen Preferred & Income Securities Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MFC / Manulife Financial Corporation
ARCO / Arcos Dorados Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLTR / Dollar Tree, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ARCC / Ares Capital Corporation
VMW / Vmware Inc. - Class A
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UE / Urban Edge Properties
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DELL / Dell Technologies Inc.
LBRDA / Liberty Broadband Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JCI / Johnson Controls International plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STZ / Constellation Brands, Inc.
RIVN / Rivian Automotive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTR / Nutrien Ltd.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COP / ConocoPhillips
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GLD / SPDR Gold Trust
SMG / The Scotts Miracle-Gro Company
SNOW / Snowflake Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
EOG / EOG Resources, Inc.
WRAP / Wrap Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LYB / LyondellBasell Industries N.V.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CFIN / Citizens Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PECO / Phillips Edison & Company, Inc.
NVT / nVent Electric plc
FROG / JFrog Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
PARA / Paramount Global
CSX / CSX Corporation
FTEK / Fuel Tech, Inc.
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
MFGP / Micro Focus International Plc - ADR
CI / The Cigna Group
PTLO / Portillo's Inc.
TRU / TransUnion
IRBT / iRobot Corporation
SPT / Sprout Social, Inc.
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
NRIX / Nurix Therapeutics, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EMPYREAN BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 06/11/08 / (29245E103)
TIANRONG BLDG MAT HL XXXREGISTRATION REVOKED BY THE SEC EFF: 02/28/12 / (886305101)
TIP / iShares Trust - iShares TIPS Bond ETF
VTRS / Viatris Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JBGS / JBG SMITH Properties
PBA / Pembina Pipeline Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IXG / iShares Trust - iShares Global Financials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPQ / HP Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IPG / The Interpublic Group of Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ONB / Old National Bancorp
EW / Edwards Lifesciences Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BRCC / BRC Inc.
CMA / Comerica Incorporated
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CRSP / CRISPR Therapeutics AG
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
AVNW / Aviat Networks, Inc.
BEN / Franklin Resources, Inc.
XEL / Xcel Energy Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
UNH / UnitedHealth Group Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HD / The Home Depot, Inc.
KIM / Kimco Realty Corporation
SON / Sonoco Products Company
PFG / Principal Financial Group, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AXP / American Express Company
CME / CME Group Inc.
GM / General Motors Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ADNT / Adient plc
LITE / Lumentum Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
MLM / Martin Marietta Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
STT / State Street Corporation
ES / Eversource Energy
CMCL / Caledonia Mining Corporation Plc
ANY / Sphere 3D Corp.
MDLZ / Mondelez International, Inc.
DNP / DNP Select Income Fund Inc.
BALL / Ball Corporation
TOL / Toll Brothers, Inc.
CINF / Cincinnati Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SRE / Sempra
PNR / Pentair plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FSR / Fisker Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
VNO / Vornado Realty Trust
TWLO / Twilio Inc.
TROW / T. Rowe Price Group, Inc.
TYL / Tyler Technologies, Inc.
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
TUP / Tupperware Brands Corporation
HCC / Warrior Met Coal, Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
DOW / Dow Inc.
RTX / RTX Corporation
MDT / Medtronic plc
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
TT / Trane Technologies plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LRCX / Lam Research Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PCTY / Paylocity Holding Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PPL / PPL Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMGN / Amgen Inc.
ZS / Zscaler, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
NOW / ServiceNow, Inc.