Market Value569,748,161
Total Holdings412
File Date2023-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Shares
Current
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LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FICO / Fair Isaac Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
IMAC / IMAC Holdings Inc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PHYS / Sprott Physical Gold Trust
CVS / CVS Health Corporation
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
WPC / W. P. Carey Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DUK / Duke Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DE / Deere & Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LH / Labcorp Holdings Inc.
RY / Royal Bank of Canada
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DOG / ProShares Trust - ProShares Short Dow30
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OXY / Occidental Petroleum Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VIP / VimpelCom Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GFOF / ETF Series Solutions - Grayscale Future of Finance ETF
OEF / iShares Trust - iShares S&P 100 ETF
SH / ProShares Trust - ProShares Short S&P500
FBNC / First Bancorp
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
C.WSA / Citigroup, Inc.
T / AT&T Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WFC / Wells Fargo & Company
DHR / Danaher Corporation
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
BR / Broadridge Financial Solutions, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IEV / iShares Trust - iShares Europe ETF
ILF / iShares Trust - iShares Latin America 40 ETF
LRCX / Lam Research Corporation
UBSI / United Bankshares, Inc.
HSY / The Hershey Company
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CSL / Carlisle Companies Incorporated
KEY.PRI / KeyCorp - Preferred Stock
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IQI / Invesco Quality Municipal Income Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FIS / Fidelity National Information Services, Inc.
AMD / Advanced Micro Devices, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AXP / American Express Company
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DSL / DoubleLine Income Solutions Fund
SEEL / Seelos Therapeutics, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SO / The Southern Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NKE / NIKE, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROP / Roper Technologies, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
F / Ford Motor Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
BAC / Bank of America Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KMI / Kinder Morgan, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNPS / Synopsys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CDW / CDW Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MET / MetLife, Inc.
CHE / Chemed Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
APD / Air Products and Chemicals, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SHOP / Shopify Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGEN / Precigen, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NUE / Nucor Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COST / Costco Wholesale Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MRK / Merck & Co., Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BAH / Booz Allen Hamilton Holding Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
URI / United Rentals, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ORCL / Oracle Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DG / Dollar General Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
ISRG / Intuitive Surgical, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNB / F.N.B. Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
KNDI / Kandi Technologies Group, Inc.
AJG / Arthur J. Gallagher & Co.
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PGR / The Progressive Corporation
PSLV / Sprott Physical Silver Trust
PHM / PulteGroup, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BA / The Boeing Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
MOH / Molina Healthcare, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
USB / U.S. Bancorp
TPL / Texas Pacific Land Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
INTC / Intel Corporation
CARR / Carrier Global Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CSX / CSX Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GIS / General Mills, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NEE / NextEra Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMZN / Amazon.com, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OC / Owens Corning
MO / Altria Group, Inc.
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ACN / Accenture plc
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BNL / Broadstone Net Lease, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.