Market Value493,410,981
Total Holdings357
File Date2024-02-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
J / Jacobs Solutions Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HCC / Warrior Met Coal, Inc.
UNH / UnitedHealth Group Incorporated
RDNT / RadNet, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
FSCO / FS Credit Opportunities Corp.
NSIT / Insight Enterprises, Inc.
CFG / Citizens Financial Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
FTV / Fortive Corporation
ORLY / O'Reilly Automotive, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VTRS / Viatris Inc.
CADE / Cadence Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APO / Apollo Global Management, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CION / CION Investment Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ROP / Roper Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
CE / Celanese Corporation
EVRG / Evergy, Inc.
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EMR / Emerson Electric Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
LULU / lululemon athletica inc.
RMBS / Rambus Inc.
SRRK / Scholar Rock Holding Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OPTIMA MED INNOVATIONS CORP COM / (68405M109)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WEED / Canopy Growth Corporation
ATI / ATI Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PSTG / Pure Storage, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IDME / ETF Series Solutions Trust - International Drawdown Managed Equity ETF
OZSC / Ozop Energy Solutions, Inc.
EIX / Edison International
SPLK / Splunk Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COPX / Global X Funds - Global X Copper Miners ETF
DE / Deere & Company
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
IT / Gartner, Inc.
PYPL / PayPal Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ACB / Aurora Cannabis Inc.
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ELV / Elevance Health, Inc.
WBD / Warner Bros. Discovery, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MMM / 3M Company
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
DXCM / DexCom, Inc.
AWR / American States Water Company
FBRT / Franklin BSP Realty Trust, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TPH / Tri Pointe Homes, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BEEM / Beam Global
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALGN / Align Technology, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DOW / Dow Inc.
ANF / Abercrombie & Fitch Co.
PRU / Prudential Financial, Inc.
BCAT / BlackRock Capital Allocation Term Trust
VLTO / Veralto Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BRBR / BellRing Brands, Inc.
BLD / TopBuild Corp.
CAH / Cardinal Health, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AWK / American Water Works Company, Inc.
PVH / PVH Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
GNRC / Generac Holdings Inc.
VLO / Valero Energy Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
IEX / IDEX Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CWT / California Water Service Group
GSAT / Globalstar, Inc.
APD / Air Products and Chemicals, Inc.
ENB / Enbridge Inc.
SWN / Southwestern Energy Company
ALTR / Altair Engineering Inc.
AXP / American Express Company
BDC / Belden Inc.
BIO / Bio-Rad Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
SJW / SJW Group
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ALC / Alcon Inc.
PEAK / Healthpeak Properties, Inc.
MCK / McKesson Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BCC / Boise Cascade Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
PLD / Prologis, Inc.
CSGP / CoStar Group, Inc.
EW / Edwards Lifesciences Corporation
SAIA / Saia, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEEV / Veeva Systems Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FI / Fiserv, Inc.
ACLS / Axcelis Technologies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CARR / Carrier Global Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ECL / Ecolab Inc.
ACN / Accenture plc
QLD / ProShares Trust - ProShares Ultra QQQ
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
INTU / Intuit Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WTRG / Essential Utilities, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MTN / Vail Resorts, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GD / General Dynamics Corporation
ADBE / Adobe Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SQ / Block, Inc.
VRNS / Varonis Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRGZ / Star Gold Corp.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BA / The Boeing Company
CAT / Caterpillar Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NFLX / Netflix, Inc.
DT / Dynatrace, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CYDY / CytoDyn Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
V / Visa Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
KO / The Coca-Cola Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHMP / NaturalShrimp Incorporated
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
WST / West Pharmaceutical Services, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
USB / U.S. Bancorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MCD / McDonald's Corporation
LLAP / Terran Orbital Corporation
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
DBC / Invesco DB Commodity Index Tracking Fund
BRK.B / Berkshire Hathaway Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EQIX / Equinix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
AMAT / Applied Materials, Inc.
AMCR / Amcor plc
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KMX / CarMax, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MNST / Monster Beverage Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MPWR / Monolithic Power Systems, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CUBI / Customers Bancorp, Inc.
JPM / JPMorgan Chase & Co.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
WDAY / Workday, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAC / Bank of America Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
RTX / RTX Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LAMR / Lamar Advertising Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BX / Blackstone Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
ELF / e.l.f. Beauty, Inc.
SH / ProShares Trust - ProShares Short S&P500
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
VRT / Vertiv Holdings Co
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
AUR / Aurora Innovation, Inc.
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
TEAM / Atlassian Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
APG / APi Group Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WSM / Williams-Sonoma, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEG / Public Service Enterprise Group Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNF / Fidelity National Financial, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
GOOG / Alphabet Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
INTC / Intel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
UBER / Uber Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GWW / W.W. Grainger, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
T / AT&T Inc.
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CTAS / Cintas Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHW / The Charles Schwab Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NOW / ServiceNow, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
SYK / Stryker Corporation
SBUX / Starbucks Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.