Market Value243,467,000
Total Holdings384
File Date2022-11-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IXN / iShares Trust - iShares Global Tech ETF
MSFT / Microsoft Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LAND / Gladstone Land Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPY / SPDR S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BST / BlackRock Science and Technology Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAYX / Paychex, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSCO / Cisco Systems, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ODFL / Old Dominion Freight Line, Inc.
IEV / iShares Trust - iShares Europe ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
REI / Ring Energy, Inc.
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CIZN / Citizens Holding Company
AMP / Ameriprise Financial, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ASH / Ashland Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BX / Blackstone Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DUK / Duke Energy Corporation
MXI / iShares Trust - iShares Global Materials ETF
CLF / Cleveland-Cliffs Inc.
COST / Costco Wholesale Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
IYJ / iShares Trust - iShares U.S. Industrials ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CMI / Cummins Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RTX / RTX Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ILF / iShares Trust - iShares Latin America 40 ETF
LHX / L3Harris Technologies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
JPS / Nuveen Preferred & Income Securities Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
PM / Philip Morris International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DIS / The Walt Disney Company
ACEL / Accel Entertainment, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AAPL / Apple Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DHR / Danaher Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
X / United States Steel Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WPC / W. P. Carey Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MRK / Merck & Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGNG / Global X Funds - Global X Aging Population ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NVDA / NVIDIA Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UBSI / United Bankshares, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
J / Jacobs Solutions Inc.
ACN / Accenture plc
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DTE / DTE Energy Company
IGF / iShares Trust - iShares Global Infrastructure ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IVZ / Invesco Ltd.
PECO / Phillips Edison & Company, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LLY / Eli Lilly and Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DE / Deere & Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RY / Royal Bank of Canada
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZTS / Zoetis Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ADI / Analog Devices, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CION / CION Investment Corporation
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BUG / Global X Funds - Global X Cybersecurity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QS / QuantumScape Corporation
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
F / Ford Motor Company