Market Value638,369,000
Total Holdings345
File Date2022-07-12
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)
PECO / Phillips Edison & Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SJI / South Jersey Industries Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
OXY / Occidental Petroleum Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SJB / ProShares Trust - ProShares Short High Yield
TSLA / Tesla, Inc.
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DG / Dollar General Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LUV / Southwest Airlines Co.
WEC / WEC Energy Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
NTAP / NetApp, Inc.
AVGO / Broadcom Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRL / Hormel Foods Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DNP / DNP Select Income Fund Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
KGKG / NuVibe, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZNGA / Zynga Inc - Class A
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MXI / iShares Trust - iShares Global Materials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMG / The Scotts Miracle-Gro Company
IYE / iShares Trust - iShares U.S. Energy ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
LLY / Eli Lilly and Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BAR / GraniteShares Gold Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
INTU / Intuit Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MFC / Manulife Financial Corporation
VTR / Ventas, Inc.
RIG / Transocean Ltd.
SQ / Block, Inc.
META / Meta Platforms, Inc.
SEDG / SolarEdge Technologies, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SWK / Stanley Black & Decker, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PSA / Public Storage
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
BBY / Best Buy Co., Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
COP / ConocoPhillips
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VSBY / VSBLTY Groupe Technologies Corp.
SNA / Snap-on Incorporated
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
RNR / RenaissanceRe Holdings Ltd.
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
ONPH / Oncology Pharma Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DNMR / Danimer Scientific, Inc.
NFLX / Netflix, Inc.
REXR / Rexford Industrial Realty, Inc.
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
MMP / Magellan Midstream Partners L.P.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
PBA / Pembina Pipeline Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ORI / Old Republic International Corporation
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AMZN / Amazon.com, Inc.
LNC / Lincoln National Corporation
NLY / Annaly Capital Management, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DE / Deere & Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DVN / Devon Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCS / Century Communities, Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US9021041085 / II-VI, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMBS / iShares Trust - iShares CMBS ETF
DOG / ProShares Trust - ProShares Short Dow30
CRM / Salesforce, Inc.
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
LYB / LyondellBasell Industries N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
T / AT&T Inc.
TDG / TransDigm Group Incorporated
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICI / VICI Properties Inc.
QQQ / Invesco QQQ Trust, Series 1
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DECK / Deckers Outdoor Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MPC / Marathon Petroleum Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IPG / The Interpublic Group of Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
JNJ / Johnson & Johnson
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FICO / Fair Isaac Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IAU / iShares Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTR / Nutrien Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
GOOG / Alphabet Inc.
AA / Alcoa Corporation
MCK / McKesson Corporation
TMDIF / Conavi Medical Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SBUX / Starbucks Corporation
LADX / LadRx Corporation
BFFAF / BASF SE
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EOG / EOG Resources, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
JOAN / JOANN Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EBGEF / Enbridge Inc. - Preferred Stock
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CAH / Cardinal Health, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GPC / Genuine Parts Company
AFIN / American Fin Tr Inc - Class A
UGI / UGI Corporation
FI / Fiserv, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PSQ / ProShares Trust - ProShares Short QQQ
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PII / Polaris Inc.
SU / Suncor Energy Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
OLED / Universal Display Corporation
LMT / Lockheed Martin Corporation
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CMS / CMS Energy Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
EXR / Extra Space Storage Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSX / CSX Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SEEL / Seelos Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBM / International Business Machines Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SH / ProShares Trust - ProShares Short S&P500
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MPLX / MPLX LP - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
V / Visa Inc.
SPY / SPDR S&P 500 ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COST / Costco Wholesale Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
AMAT / Applied Materials, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
F / Ford Motor Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
TFII / TFI International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
EXC / Exelon Corporation