Market Value338,026,106
Total Holdings413
File Date2023-08-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
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FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PFE / Pfizer Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BAC / Bank of America Corporation
SKX / Skechers U.S.A., Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
QS / QuantumScape Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EL / The Estée Lauder Companies Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LULU / lululemon athletica inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRU / Prudential Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
PEG / Public Service Enterprise Group Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DOCS / Doximity, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DG / Dollar General Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITW / Illinois Tool Works Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BX / Blackstone Inc.
RTX / RTX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADP / Automatic Data Processing, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
CLF / Cleveland-Cliffs Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPGI / S&P Global Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASH / Ashland Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
X / United States Steel Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
MRVL / Marvell Technology, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AVB / AvalonBay Communities, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGT / Target Corporation
STX / Seagate Technology Holdings plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MA / Mastercard Incorporated
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ACN / Accenture plc
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
REET / iShares Trust - iShares Global REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
REI / Ring Energy, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ZTS / Zoetis Inc.
GEN / Gen Digital Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LLY / Eli Lilly and Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PECO / Phillips Edison & Company, Inc.
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXP / American Express Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
COP / ConocoPhillips
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
CVX / Chevron Corporation
HPQ / HP Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PANW / Palo Alto Networks, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MRNA / Moderna, Inc.
MBB / iShares Trust - iShares MBS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MCD / McDonald's Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IVZ / Invesco Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ODFL / Old Dominion Freight Line, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DHR / Danaher Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ALB / Albemarle Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PXD / Pioneer Natural Resources Company
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
MCHI / iShares Trust - iShares MSCI China ETF
DLR / Digital Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ADSK / Autodesk, Inc.
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
WPC / W. P. Carey Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PYPL / PayPal Holdings, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
C / Citigroup Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BRSP / BrightSpire Capital, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
TMO / Thermo Fisher Scientific Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UBSI / United Bankshares, Inc.
CIZN / Citizens Holding Company
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
AAPL / Apple Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FDX / FedEx Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CION / CION Investment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACEL / Accel Entertainment, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
URI / United Rentals, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DVN / Devon Energy Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DTE / DTE Energy Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ANET / Arista Networks Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MSI / Motorola Solutions, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GPC / Genuine Parts Company
DE / Deere & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BUG / Global X Funds - Global X Cybersecurity ETF
DD / DuPont de Nemours, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KO / The Coca-Cola Company
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
RY / Royal Bank of Canada
AA / Alcoa Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.