Market Value380,169,855
Total Holdings425
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)
CL / Colgate-Palmolive Company
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PEG / Public Service Enterprise Group Incorporated
DOCS / Doximity, Inc.
QS / QuantumScape Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FCX / Freeport-McMoRan Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RIG / Transocean Ltd.
INTC / Intel Corporation
PECO / Phillips Edison & Company, Inc.
PAYX / Paychex, Inc.
IEV / iShares Trust - iShares Europe ETF
EXPE / Expedia Group, Inc.
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IVZ / Invesco Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MNST / Monster Beverage Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
C.WSA / Citigroup, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
REI / Ring Energy, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WMT / Walmart Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
ALB / Albemarle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NKE / NIKE, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
ASH / Ashland Inc.
DG / Dollar General Corporation
MSCI / MSCI Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BAC / Bank of America Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SKX / Skechers U.S.A., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PXD / Pioneer Natural Resources Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PARA / Paramount Global
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UBSI / United Bankshares, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MDT / Medtronic plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
NUE / Nucor Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ODFL / Old Dominion Freight Line, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VFC / V.F. Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
CLF / Cleveland-Cliffs Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVB / AvalonBay Communities, Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
SPGI / S&P Global Inc.
EA / Electronic Arts Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COP / ConocoPhillips
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STX / Seagate Technology Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOW / ServiceNow, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HPQ / HP Inc.
J / Jacobs Solutions Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TMUS / T-Mobile US, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
TSLA / Tesla, Inc.
HOLX / Hologic, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCHI / iShares Trust - iShares MSCI China ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CIZN / Citizens Holding Company
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TSCO / Tractor Supply Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HAL / Halliburton Company
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
NFLX / Netflix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ITW / Illinois Tool Works Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DIS / The Walt Disney Company
ACEL / Accel Entertainment, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
KLAC / KLA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FSK / FS KKR Capital Corp.
CVX / Chevron Corporation
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRSP / BrightSpire Capital, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
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
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DVY / iShares Trust - iShares Select Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSI / Motorola Solutions, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TFC / Truist Financial Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GPC / Genuine Parts Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COF / Capital One Financial Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
PRU / Prudential Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CMI / Cummins Inc.
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DTE / DTE Energy Company
DE / Deere & Company
BSX / Boston Scientific Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
AA / Alcoa Corporation
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals 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
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CION / CION Investment Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SO / The Southern Company
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
URI / United Rentals, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AMP / Ameriprise Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UBER / Uber Technologies, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BST / BlackRock Science and Technology Trust
PEP / PepsiCo, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LLY / Eli Lilly and Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GOVT / iShares Trust - iShares U.S. Treasury Bond 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
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RTX / RTX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
APD / Air Products and Chemicals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
CMG / Chipotle Mexican Grill, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RY / Royal Bank of Canada
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
COST / Costco Wholesale Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REET / iShares Trust - iShares Global REIT ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SYK / Stryker Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGNG / Global X Funds - Global X Aging Population ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF