Market Value621,801
Total Holdings424
File Date2023-10-18
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PHYS / Sprott Physical Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ROP / Roper Technologies, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SMBK / SmartFinancial, Inc.
BR / Broadridge Financial Solutions, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IRT / Independence Realty Trust, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CVS / CVS Health Corporation
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GD / General Dynamics Corporation
DOW / Dow Inc.
/ PROSHARES K-1
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FITB / Fifth Third Bancorp
PECO / Phillips Edison & Company, Inc.
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CION / CION Investment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy 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
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WST / West Pharmaceutical Services, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DVN / Devon Energy Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
MMP / Magellan Midstream Partners L.P.
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
FSCO / FS Credit Opportunities Corp.
TXG / 10x Genomics, Inc.
AZO / AutoZone, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
STZ / Constellation Brands, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CMG / Chipotle Mexican Grill, Inc.
VEEV / Veeva Systems Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALB / Albemarle Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PLD / Prologis, Inc.
/ Vanguard Russell 1000 Value
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FCX / Freeport-McMoRan Inc.
TWLO / Twilio Inc.
FPI / Farmland Partners Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZOM / Zomedica Corp.
SHW / The Sherwin-Williams Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSCI / MSCI Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TMDX / TransMedics Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ADM / Archer-Daniels-Midland Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ETRN / Equitrans Midstream Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FOLD / Amicus Therapeutics, Inc.
AINV / Apollo Investment Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
OFS / OFS Capital Corporation
WLK / Westlake Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PBF / PBF Energy Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PSQ / ProShares Trust - ProShares Short QQQ
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BILL / BILL Holdings, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCHW / The Charles Schwab Corporation
NUTX / Nutex Health Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FDX / FedEx Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WCN / Waste Connections, Inc.
GNRC / Generac Holdings Inc.
DSKE / Daseke, Inc.
CTAS / Cintas Corporation
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CARR / Carrier Global Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DBC / Invesco DB Commodity Index Tracking Fund
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
XT / iShares Trust - iShares Exponential Technologies ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FANG / Diamondback Energy, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
EW / Edwards Lifesciences Corporation
/ Innovator Equity Bond-Alternative ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
ASRT / Assertio Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KR / The Kroger Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FLO / Flowers Foods, Inc.
UAVS / AgEagle Aerial Systems, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DUK / Duke Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OUNZ / VanEck Merk Gold ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
RIG / Transocean Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CPRT / Copart, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MANH / Manhattan Associates, Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MMM / 3M Company
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
PII / Polaris Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OTIS / Otis Worldwide Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GRMN / Garmin Ltd.
CGDV / Capital Group Dividend Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
/ EXCHANGE-TRADED FUND
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDME / ETF Series Solutions Trust - International Drawdown Managed Equity ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IOO / iShares Trust - iShares Global 100 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSLV / Sprott Physical Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WMT / Walmart Inc.
F / Ford Motor Company
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
V / Visa Inc.
VLO / Valero Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
DE / Deere & Company
KO / The Coca-Cola Company
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GLD / SPDR Gold Trust
SABS / SAB Biotherapeutics, Inc.
PXD / Pioneer Natural Resources Company
TFC / Truist Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IQV / IQVIA Holdings Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GOOG / Alphabet Inc.
DAR / Darling Ingredients Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
SAIC / Science Applications International Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TCMD / Tactile Systems Technology, Inc.
ZBRA / Zebra Technologies Corporation
NXST / Nexstar Media Group, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
MMSI / Merit Medical Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
JPM / JPMorgan Chase & Co.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VFH / Vanguard World Fund - Vanguard Financials ETF
MPLX / MPLX LP - Limited Partnership
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCD / McDonald's Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIS / The Walt Disney Company
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SNPS / Synopsys, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
IAU / iShares Gold Trust
KLAC / KLA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.