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