Market Value459,942,612
Total Holdings443
File Date2023-11-20
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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Current
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DVN / Devon Energy Corporation
DTE / DTE Energy Company
DHI / D.R. Horton, Inc.
NOW / ServiceNow, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PH / Parker-Hannifin Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CPRT / Copart, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMAT / Applied Materials, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
SAIC / Science Applications International Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNM / Unum Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FOLD / Amicus Therapeutics, Inc.
AVGO / Broadcom Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VLO / Valero Energy Corporation
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
DG / Dollar General Corporation
MSFT / Microsoft Corporation
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCD / McDonald's Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
INTC / Intel Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ELV / Elevance Health, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
GD / General Dynamics Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
URI / United Rentals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHW / The Sherwin-Williams Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ETN / Eaton Corporation plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPY / SPDR S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
APD / Air Products and Chemicals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CSX / CSX Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RIG / Transocean Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MMM / 3M Company
WM / Waste Management, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
PSLV / Sprott Physical Silver Trust
PAYX / Paychex, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
WST / West Pharmaceutical Services, Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMG / Chipotle Mexican Grill, Inc.
MSCI / MSCI Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ADM / Archer-Daniels-Midland Company
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
UAVS / AgEagle Aerial Systems, Inc.
GOOGL / Alphabet Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PSQ / ProShares Trust - ProShares Short QQQ
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMT / American Tower Corporation
F / Ford Motor Company
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
V / Visa Inc.
ZBRA / Zebra Technologies Corporation
BG / Bunge Global SA
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NEOG / Neogen Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ALB / Albemarle Corporation
PII / Polaris Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
VMC / Vulcan Materials Company
XT / iShares Trust - iShares Exponential Technologies ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LRCX / Lam Research Corporation
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
NXPI / NXP Semiconductors N.V.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IOO / iShares Trust - iShares Global 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AZO / AutoZone, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IGRO / iShares Trust - iShares International Dividend Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FPI / Farmland Partners Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
WLK / Westlake Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IRT / Independence Realty Trust, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
BR / Broadridge Financial Solutions, Inc.
BA / The Boeing Company
ZOM / Zomedica Corp.
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
PECO / Phillips Edison & Company, Inc.
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
PHYS / Sprott Physical Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SMBK / SmartFinancial, Inc.
MANH / Manhattan Associates, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CHE / Chemed Corporation
C.WSA / Citigroup, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMI / Cummins Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTNT / Fortinet, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GE / General Electric Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SYK / Stryker Corporation
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
BILL / BILL Holdings, Inc.
CGDV / Capital Group Dividend Value ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
PANW / Palo Alto Networks, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SLV / iShares Silver Trust
SHOP / Shopify Inc.
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
AMGN / Amgen Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
FSK / FS KKR Capital Corp.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEP / American Electric Power Company, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
TIP / iShares Trust - iShares TIPS Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBM / International Business Machines Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DUK / Duke Energy Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CAT / Caterpillar Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
KR / The Kroger Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OUNZ / VanEck Merk Gold ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
AVDE / American Century ETF Trust - Avantis International Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CION / CION Investment Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CVS / CVS Health Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF