Market Value658,025,264
Total Holdings440
File Date2024-02-14
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)
RGLD / Royal Gold, Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
F / Ford Motor Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
MANH / Manhattan Associates, Inc.
PGR / The Progressive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SGMO / Sangamo Therapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WM / Waste Management, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
REET / iShares Trust - iShares Global REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AXP / American Express Company
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MU / Micron Technology, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CPHC / Canterbury Park Holding Corporation
CB / Chubb Limited
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
V / Visa Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DUK / Duke Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
UNP / Union Pacific Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
URI / United Rentals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FANG / Diamondback Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
CDNS / Cadence Design Systems, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
WFC / Wells Fargo & Company
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VHT / Vanguard World Fund - Vanguard Health Care ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CDW / CDW Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
MET / MetLife, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SPY / SPDR S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BNL / Broadstone Net Lease, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BAH / Booz Allen Hamilton Holding Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AJG / Arthur J. Gallagher & Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCNCA / First Citizens BancShares, Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVDA / NVIDIA Corporation
CME / CME Group Inc.
OC / Owens Corning
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc.
SYK / Stryker Corporation
FNB / F.N.B. Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEV / iShares Trust - iShares Europe ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XOM / Exxon Mobil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PGEN / Precigen, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CSX / CSX Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ZTS / Zoetis Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLO / Valero Energy Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
REGN / Regeneron Pharmaceuticals, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BR / Broadridge Financial Solutions, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MBB / iShares Trust - iShares MBS ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXD / Pioneer Natural Resources Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
AAPL / Apple Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CGDV / Capital Group Dividend Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RY / Royal Bank of Canada
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
APAM / Artisan Partners Asset Management Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
COP / ConocoPhillips
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
SDIV / Global X Funds - Global X SuperDividend ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KNDI / Kandi Technologies Group, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
WPM / Wheaton Precious Metals Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IQI / Invesco Quality Municipal Income Trust
CARR / Carrier Global Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TPL / Texas Pacific Land Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BDX / Becton, Dickinson and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FNV / Franco-Nevada Corporation
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GFOF / ETF Series Solutions - Grayscale Future of Finance ETF
NSC / Norfolk Southern Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
MOH / Molina Healthcare, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
SBUX / Starbucks Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LRCX / Lam Research Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
CSL / Carlisle Companies Incorporated
TSLA / Tesla, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CGGR / Capital Group Growth ETF
LIN / Linde plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHE / Chemed Corporation
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GLD / SPDR Gold Trust
HSY / The Hershey Company
LULU / lululemon athletica inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DHI / D.R. Horton, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NEE / NextEra Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AFL / Aflac Incorporated
TGT / Target Corporation
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ALL / The Allstate Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VZ / Verizon Communications Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEGY / Pineapple Energy Inc.
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USB / U.S. Bancorp
AIG / American International Group, Inc.