Market Value1,124,313,465
Total Holdings503
File Date2025-08-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HD / The Home Depot, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
CGDG / Capital Group Dividend Growers ETF
GOOGL / Alphabet Inc.
GNL / Global Net Lease, Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
JPM / JPMorgan Chase & Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDT / Medtronic plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
ISHARES TR / 0-5 YR TIPS ETF (04642B747)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
CGGO / Capital Group Global Growth Equity ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ABBV / AbbVie Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CHE / Chemed Corporation
EWBC / East West Bancorp, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GOOG / Alphabet Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
SBUX / Starbucks Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PM / Philip Morris International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF
CGUS / Capital Group Core Equity ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
UNP / Union Pacific Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
CRWD / CrowdStrike Holdings, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UBER / Uber Technologies, Inc.
AAAU / Goldman Sachs Physical Gold ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
INDA / iShares Trust - iShares MSCI India ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AMGN / Amgen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PBSE / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - September
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
ELCV / Strategy Shares - Eventide High Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
STT / State Street Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
ARKB / ARK 21Shares Bitcoin ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
OEF / iShares Trust - iShares S&P 100 ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
MBB / iShares Trust - iShares MBS ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSCO / FS Credit Opportunities Corp.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DKNG / DraftKings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BX / Blackstone Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CGDV / Capital Group Dividend Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PECO / Phillips Edison & Company, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QQQ / Invesco QQQ Trust, Series 1
CGBL / Capital Group Core Balanced ETF
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
AMAT / Applied Materials, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
YYY / Amplify ETF Trust - Amplify High Income ETF
JQC / Nuveen Credit Strategies Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABT / Abbott Laboratories
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
RIOT / Riot Platforms, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
DNP / DNP Select Income Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
EFT / Eaton Vance Floating-Rate Income Trust
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MPC / Marathon Petroleum Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
DUK / Duke Energy Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
DECK / Deckers Outdoor Corporation
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FANG / Diamondback Energy, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LOW / Lowe's Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
CNQ / Canadian Natural Resources Limited
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SLV / iShares Silver Trust
MPLX / MPLX LP - Limited Partnership
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ASTS / AST SpaceMobile, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDI / PIMCO Dynamic Income Fund
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PEP / PepsiCo, Inc.
GE / General Electric Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XPRO / Expro Group Holdings N.V.
SHOP / Shopify Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
SVM / Silvercorp Metals Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AMT / American Tower Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IPG / The Interpublic Group of Companies, Inc.
UPLD / Upland Software, Inc.
CHW / Calamos Global Dynamic Income Fund
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TPMN / The Timothy Plan - Timothy Plan Market Neutral ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CGGR / Capital Group Growth ETF
USB / U.S. Bancorp
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MSTR / Strategy Inc
FICO / Fair Isaac Corporation
VICI / VICI Properties Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CGIC / Capital Group International Core Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
GS / The Goldman Sachs Group, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
F / Ford Motor Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OASC / Unified Series Trust - OneAscent Small Cap Core ETF
RSDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - December
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SYK / Stryker Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IOO / iShares Trust - iShares Global 100 ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PFE / Pfizer Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
UNH / UnitedHealth Group Incorporated
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
CGIE / Capital Group International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
LAMR / Lamar Advertising Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTMD / biote Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
CMS / CMS Energy Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
CVX / Chevron Corporation
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
CSCO / Cisco Systems, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
IBIT / iShares Bitcoin Trust ETF
WFC / Wells Fargo & Company
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEV / GE Vernova Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
CVS / CVS Health Corporation
1BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
RTX / RTX Corporation
PWR / Quanta Services, Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
MU / Micron Technology, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
VGRSX / Vanguard REIT Index Fund
GBTC / Grayscale Bitcoin Trust (BTC)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EUSM / Strategy Shares - Eventide US Market ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
HON / Honeywell International Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
AXP / American Express Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CRM / Salesforce, Inc.
AAPL / Apple Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NFLX / Netflix, Inc.