Market Value588,094,044
Total Holdings422
File Date2023-11-14
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
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Current
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MBB / iShares Trust - iShares MBS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IXC / iShares Trust - iShares Global Energy ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NSC / Norfolk Southern Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
CGGR / Capital Group Growth ETF
AMT / American Tower Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
MMC / Marsh & McLennan Companies, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PGEN / Precigen, Inc.
OC / Owens Corning
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BNL / Broadstone Net Lease, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COST / Costco Wholesale Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
USB / U.S. Bancorp
VAW / Vanguard World Fund - Vanguard Materials ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GILD / Gilead Sciences, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMZN / Amazon.com, Inc.
FCNCA / First Citizens BancShares, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
COP / ConocoPhillips
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PSLV / Sprott Physical Silver Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ROP / Roper Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
CGDV / Capital Group Dividend Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
REGN / Regeneron Pharmaceuticals, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PM / Philip Morris International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KNDI / Kandi Technologies Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MANH / Manhattan Associates, Inc.
CVS / CVS Health Corporation
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LH / Labcorp Holdings Inc.
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
CSX / CSX Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
WM / Waste Management, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
OXY / Occidental Petroleum Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
LABORATORY CORP AMER HLDGS / (50540R136)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FBNC / First Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HON / Honeywell International Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
IQI / Invesco Quality Municipal Income Trust
PHYS / Sprott Physical Gold Trust
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLD / SPDR Gold Trust
SYK / Stryker Corporation
SHOP / Shopify Inc.
NUE / Nucor Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BDX / Becton, Dickinson and Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WPM / Wheaton Precious Metals Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
FANG / Diamondback Energy, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RGLD / Royal Gold, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APAM / Artisan Partners Asset Management Inc.
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
HSY / The Hershey Company
CARR / Carrier Global Corporation
BACK / IMAC Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RY / Royal Bank of Canada
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GFOF / ETF Series Solutions - Grayscale Future of Finance ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PAYX / Paychex, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICE / Intercontinental Exchange, Inc.
TPL / Texas Pacific Land Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
F / Ford Motor Company
EMN / Eastman Chemical Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DE / Deere & Company
SEEL / Seelos Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
QTUM / ETF Series Solutions - Defiance Quantum ETF
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAC / Bank of America Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ORCL / Oracle Corporation
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AFL / Aflac Incorporated
BAH / Booz Allen Hamilton Holding Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CME / CME Group Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CVX / Chevron Corporation
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MOH / Molina Healthcare, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
CPHC / Canterbury Park Holding Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TXN / Texas Instruments Incorporated
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGR / The Progressive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
CHE / Chemed Corporation
FNB / F.N.B. Corporation
ISRG / Intuitive Surgical, Inc.
IEV / iShares Trust - iShares Europe ETF
UNH / UnitedHealth Group Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMR / Emerson Electric Co.
SOXX / iShares Trust - iShares Semiconductor ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
LHX / L3Harris Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEGY / Pineapple Energy Inc.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation