Market Value408,339,973
Total Holdings445
File Date2024-05-14
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)
HPQ / HP Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BUG / Global X Funds - Global X Cybersecurity ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
PWR / Quanta Services, Inc.
LLY / Eli Lilly and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
PECO / Phillips Edison & Company, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
UNP / Union Pacific Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
IVZ / Invesco Ltd.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STX / Seagate Technology Holdings plc
AA / Alcoa Corporation
PEG / Public Service Enterprise Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
DTE / DTE Energy Company
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
REET / iShares Trust - iShares Global REIT ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MXI / iShares Trust - iShares Global Materials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RIG / Transocean Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEV / iShares Trust - iShares Europe ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRM / Salesforce, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VFC / V.F. Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
C.WSA / Citigroup, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMZN / Amazon.com, Inc.
PXD / Pioneer Natural Resources Company
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
UPS / United Parcel Service, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MCHI / iShares Trust - iShares MSCI China ETF
ADSK / Autodesk, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HOLX / Hologic, Inc.
PARA / Paramount Global
ARE / Alexandria Real Estate Equities, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DLR / Digital Realty Trust, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DOCS / Doximity, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
C / Citigroup Inc.
RTX / RTX Corporation
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSX / Phillips 66
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BSX / Boston Scientific Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CSCO / Cisco Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOM / Exxon Mobil Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
V / Visa Inc.
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PG / The Procter & Gamble Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVDA / NVIDIA Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOW / ServiceNow, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
REI / Ring Energy, Inc.
COP / ConocoPhillips
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUE / Nucor Corporation
DG / Dollar General Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PANW / Palo Alto Networks, Inc.
MNST / Monster Beverage Corporation
MBB / iShares Trust - iShares MBS ETF
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EA / Electronic Arts Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
RY / Royal Bank of Canada
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CLF / Cleveland-Cliffs Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ICLN / iShares Trust - iShares Global Clean Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSI / Motorola Solutions, Inc.
BST / BlackRock Science and Technology Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth 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
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KLAC / KLA Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WMT / Walmart Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AGNG / Global X Funds - Global X Aging Population ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AJG / Arthur J. Gallagher & Co.
MSCI / MSCI Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMI / Cummins Inc.
IAU / iShares Gold Trust
ASH / Ashland Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
AMP / Ameriprise Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
J / Jacobs Solutions Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
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
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADI / Analog Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
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
IBB / iShares Trust - iShares Biotechnology ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SKX / Skechers U.S.A., Inc.
SHW / The Sherwin-Williams Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CION / CION Investment Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MCD / McDonald's Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ODFL / Old Dominion Freight Line, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMAT / Applied Materials, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ACEL / Accel Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SBUX / Starbucks Corporation
F / Ford Motor Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACN / Accenture plc
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
QS / QuantumScape Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BX / Blackstone Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MU / Micron Technology, Inc.
AXP / American Express Company
APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF