Market Value744,985,026
Total Holdings492
File Date2024-02-05
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)
DUK / Duke Energy Corporation
WEX / WEX Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FSCO / FS Credit Opportunities Corp.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TPIF / The Timothy Plan - Timothy Plan International ETF
ETRN / Equitrans Midstream Corporation
DSKE / Daseke, Inc.
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAIC / Science Applications International Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
TFC / Truist Financial Corporation
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GNRC / Generac Holdings Inc.
CRM / Salesforce, Inc.
FLO / Flowers Foods, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
WLK / Westlake Corporation
PSQ / ProShares Trust - ProShares Short QQQ
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CMG / Chipotle Mexican Grill, Inc.
MSCI / MSCI Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
AMAT / Applied Materials, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SABS / SAB Biotherapeutics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UAVS / AgEagle Aerial Systems, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
STZ / Constellation Brands, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ASRT / Assertio Holdings, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SYK / Stryker Corporation
CRWD / CrowdStrike Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
URA / Global X Funds - Global X Uranium ETF
TXG / 10x Genomics, Inc.
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
FITB / Fifth Third Bancorp
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GAB / The Gabelli Equity Trust Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IOO / iShares Trust - iShares Global 100 ETF
DG / Dollar General Corporation
PII / Polaris Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AZO / AutoZone, Inc.
FOLD / Amicus Therapeutics, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FPI / Farmland Partners Inc.
PLD / Prologis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CCL / Carnival Corporation & plc
RTX / RTX Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OFS / OFS Capital Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLO / Valero Energy Corporation
TCMD / Tactile Systems Technology, Inc.
PXD / Pioneer Natural Resources Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SJM / The J. M. Smucker Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IQV / IQVIA Holdings Inc.
PSA / Public Storage
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VEEV / Veeva Systems Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
UNM / Unum Group
BG / Bunge Global SA
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NWL / Newell Brands Inc.
CHE / Chemed Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ALB / Albemarle Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NEOG / Neogen Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
UPS / United Parcel Service, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ENB / Enbridge Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SHW / The Sherwin-Williams Company
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
TXN / Texas Instruments Incorporated
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HSY / The Hershey Company
DXCM / DexCom, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
COST / Costco Wholesale Corporation
CION / CION Investment Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RIG / Transocean Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
COP / ConocoPhillips
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CVS / CVS Health Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
KLAC / KLA Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TWLO / Twilio Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AAPL / Apple Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MMP / Magellan Midstream Partners L.P.
MMSI / Merit Medical Systems, Inc.
HON / Honeywell International Inc.
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PYPL / PayPal Holdings, Inc.
DAR / Darling Ingredients Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LIN / Linde plc
PBF / PBF Energy Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
META / Meta Platforms, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NXST / Nexstar Media Group, Inc.
INDY / iShares Trust - iShares India 50 ETF
NUTX / Nutex Health Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVGO / Broadcom Inc.
USO / United States Oil Fund, LP - Limited Partnership
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ZOM / Zomedica Corp.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
BILL / BILL Holdings, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
TMDX / TransMedics Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DIS / The Walt Disney Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AXP / American Express Company
BA / The Boeing Company
MANH / Manhattan Associates, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
PECO / Phillips Edison & Company, Inc.
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCAR / PACCAR Inc
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BAC / Bank of America Corporation
MET / MetLife, Inc.
V / Visa Inc.
WCN / Waste Connections, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSLV / Sprott Physical Silver Trust
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FSK / FS KKR Capital Corp.
LOW / Lowe's Companies, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
DOW / Dow Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLV / iShares Silver Trust
MOH / Molina Healthcare, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRKR / Bruker Corporation
EW / Edwards Lifesciences Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
OMI / Owens & Minor, Inc.
AJG / Arthur J. Gallagher & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
PAYX / Paychex, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MNST / Monster Beverage Corporation
TGT / Target Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DTE / DTE Energy Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AFL / Aflac Incorporated
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELV / Elevance Health, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CGDV / Capital Group Dividend Value ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OTIS / Otis Worldwide Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRMN / Garmin Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SMBK / SmartFinancial, Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
PEP / PepsiCo, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CSX / CSX Corporation
HD / The Home Depot, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
MLPA / Global X Funds - Global X MLP ETF
UBER / Uber Technologies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DHR / Danaher Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LNT / Alliant Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MPC / Marathon Petroleum Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
DBC / Invesco DB Commodity Index Tracking Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AMGN / Amgen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SILK / Silk Road Medical, Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISRG / Intuitive Surgical, Inc.
SMCI / Super Micro Computer, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACN / Accenture plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFE / Pfizer Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
T / AT&T Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OUNZ / VanEck Merk Gold ETF
PHYS / Sprott Physical Gold Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GE / General Electric Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MPLX / MPLX LP - Limited Partnership
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IRT / Independence Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MRK / Merck & Co., Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
CMI / Cummins Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
WM / Waste Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GD / General Dynamics Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DSL / DoubleLine Income Solutions Fund
MMM / 3M Company
NOW / ServiceNow, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
NXPI / NXP Semiconductors N.V.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VHT / Vanguard World Fund - Vanguard Health Care ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PH / Parker-Hannifin Corporation
KR / The Kroger Co.