Market Value459,942,612
Total Holdings443
File Date2023-10-23
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)
DHI / D.R. Horton, Inc.
PHYS / Sprott Physical Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGR / The Progressive Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
LLY / Eli Lilly and Company
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CRM / Salesforce, Inc.
FPI / Farmland Partners Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OFS / OFS Capital Corporation
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
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
DG / Dollar General Corporation
MLPA / Global X Funds - Global X MLP ETF
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
CION / CION Investment Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
OXY / Occidental Petroleum Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ENB / Enbridge Inc.
MANH / Manhattan Associates, Inc.
INTC / Intel Corporation
CHE / Chemed Corporation
CVS / CVS Health Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GD / General Dynamics Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KR / The Kroger Co.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SHW / The Sherwin-Williams Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SNPS / Synopsys, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PEP / PepsiCo, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SO / The Southern Company
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
KMI / Kinder Morgan, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DOW / Dow Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VTV / Vanguard Index Funds - Vanguard Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SMBK / SmartFinancial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
OUNZ / VanEck Merk Gold ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RIG / Transocean Ltd.
BR / Broadridge Financial Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RTX / RTX Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
MOH / Molina Healthcare, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MCK / McKesson Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KLAC / KLA Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HSY / The Hershey Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
COP / ConocoPhillips
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DSL / DoubleLine Income Solutions Fund
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHOP / Shopify Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WST / West Pharmaceutical Services, Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UBER / Uber Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MSCI / MSCI Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
UAVS / AgEagle Aerial Systems, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
F / Ford Motor Company
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PANW / Palo Alto Networks, Inc.
VEEV / Veeva Systems Inc.
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
V / Visa Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
VMC / Vulcan Materials Company
PSA / Public Storage
DBC / Invesco DB Commodity Index Tracking Fund
XT / iShares Trust - iShares Exponential Technologies ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IOO / iShares Trust - iShares Global 100 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFC / Truist Financial Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DE / Deere & Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
WLK / Westlake Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
OTIS / Otis Worldwide Corporation
GRMN / Garmin Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCAR / PACCAR Inc
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
IVE / iShares Trust - iShares S&P 500 Value ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
BA / The Boeing Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ADI / Analog Devices, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
LNT / Alliant Energy Corporation
SLV / iShares Silver Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PECO / Phillips Edison & Company, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KHC / The Kraft Heinz Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NEOG / Neogen Corporation
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
DVN / Devon Energy Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DSKE / Daseke, Inc.
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
AINV / Apollo Investment Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DPZ / Domino's Pizza, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
ZBRA / Zebra Technologies Corporation
BILL / BILL Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BG / Bunge Global SA
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
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PLD / Prologis, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ZOM / Zomedica Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SAIC / Science Applications International Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
UNM / Unum Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYX / Paychex, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRT / Copart, Inc.
TGT / Target Corporation
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDX / FedEx Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ADM / Archer-Daniels-Midland Company
FOLD / Amicus Therapeutics, Inc.
DTE / DTE Energy Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FTNT / Fortinet, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMT / American Tower Corporation
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
AEP / American Electric Power Company, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IYW / iShares Trust - iShares U.S. Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AZO / AutoZone, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
PSQ / ProShares Trust - ProShares Short QQQ
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
RCS / PIMCO Strategic Income Fund, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ALB / Albemarle Corporation
TWLO / Twilio Inc.
EPAM / EPAM Systems, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
FSK / FS KKR Capital Corp.
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
PII / Polaris Inc.
CCL / Carnival Corporation & plc
GBF / iShares Trust - iShares Government/Credit Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SABS / SAB Biotherapeutics, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QCOM / QUALCOMM Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
VDE / Vanguard World Fund - Vanguard Energy ETF
CGDV / Capital Group Dividend Value ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BAC / Bank of America Corporation
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CAT / Caterpillar Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FANG / Diamondback Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IRT / Independence Realty Trust, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MPLX / MPLX LP - Limited Partnership
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
APD / Air Products and Chemicals, Inc.
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
NKE / NIKE, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAPL / Apple Inc.
PSLV / Sprott Physical Silver Trust
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF