Market Value288,969,000
Total Holdings397
File Date2022-05-10
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)
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RY / Royal Bank of Canada
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TMUS / T-Mobile US, Inc.
AA / Alcoa Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EL / The Estée Lauder Companies Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LAND / Gladstone Land Corporation
PHM / PulteGroup, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DLR / Digital Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPG / Simon Property Group, Inc.
DE / Deere & Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ITW / Illinois Tool Works Inc.
X / United States Steel Corporation
WPC / W. P. Carey Inc.
MAS / Masco Corporation
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
INTC / Intel Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEV / iShares Trust - iShares Europe ETF
PECO / Phillips Edison & Company, Inc.
LMT / Lockheed Martin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PXD / Pioneer Natural Resources Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
CMF / iShares Trust - iShares California Muni Bond ETF
TECH / Bio-Techne Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
RIG / Transocean Ltd.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CLF / Cleveland-Cliffs Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
BA / The Boeing Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
AAPL / Apple Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADI / Analog Devices, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
ASH / Ashland Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BALL / Ball Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MOS / The Mosaic Company
JPS / Nuveen Preferred & Income Securities Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GD / General Dynamics Corporation
TGT / Target Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CIZN / Citizens Holding Company
C.WSA / Citigroup, Inc.
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
DOW / Dow Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BRSP / BrightSpire Capital, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
STZ / Constellation Brands, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FINX / Global X Funds - Global X FinTech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
CC / The Chemours Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
TMO / Thermo Fisher Scientific Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GS / The Goldman Sachs Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CRHC / Cohn Robbins Holdings Corp - Class A
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GNRC / Generac Holdings Inc.
CTLT / Catalent, Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
O / Realty Income Corporation
ALB / Albemarle Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
CL / Colgate-Palmolive Company
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ADSK / Autodesk, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGNG / Global X Funds - Global X Aging Population ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PEP / PepsiCo, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MCHP / Microchip Technology Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ET / Energy Transfer LP - Limited Partnership
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ACEL / Accel Entertainment, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
OCGN / Ocugen, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DTE / DTE Energy Company
DHR / Danaher Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
UBSI / United Bankshares, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
MXI / iShares Trust - iShares Global Materials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IAU / iShares Gold Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1
FCX / Freeport-McMoRan Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech 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
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNP / Union Pacific Corporation
AXP / American Express Company
COF / Capital One Financial Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ILF / iShares Trust - iShares Latin America 40 ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
DVN / Devon Energy Corporation
J / Jacobs Solutions Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LULU / lululemon athletica inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
MA / Mastercard Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BST / BlackRock Science and Technology Trust
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRVL / Marvell Technology, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
C / Citigroup Inc.
COP / ConocoPhillips
REI / Ring Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PG / The Procter & Gamble Company
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF