Market Value667,003,721
Total Holdings489
File Date2024-07-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSX / Phillips 66
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PCAR / PACCAR Inc
MOH / Molina Healthcare, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DTE / DTE Energy Company
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GWW / W.W. Grainger, Inc.
DHR / Danaher Corporation
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
CHE / Chemed Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
DVY / iShares Trust - iShares Select Dividend ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
ANSS / ANSYS, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
URA / Global X Funds - Global X Uranium ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
C.WSA / Citigroup, Inc.
VMC / Vulcan Materials Company
XT / iShares Trust - iShares Exponential Technologies ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SILK / Silk Road Medical, Inc
SMCI / Super Micro Computer, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ZTS / Zoetis Inc.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NXPI / NXP Semiconductors N.V.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSQ / ProShares Trust - ProShares Short QQQ
BLFS / BioLife Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PSA / Public Storage
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRWD / CrowdStrike Holdings, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
BKNG / Booking Holdings Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TJX / The TJX Companies, Inc.
SO / The Southern Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TXN / Texas Instruments Incorporated
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMD / Advanced Micro Devices, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MPC / Marathon Petroleum Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PECO / Phillips Edison & Company, Inc.
FANG / Diamondback Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
SHW / The Sherwin-Williams Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
URI / United Rentals, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BR / Broadridge Financial Solutions, Inc.
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DNP / DNP Select Income Fund Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
AMT / American Tower Corporation
CION / CION Investment Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
SILA / Sila Realty Trust, Inc.
AMGN / Amgen Inc.
IBKR / Interactive Brokers Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ABT / Abbott Laboratories
DXCM / DexCom, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UPS / United Parcel Service, Inc.
MLPA / Global X Funds - Global X MLP ETF
ENB / Enbridge Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RY / Royal Bank of Canada
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BRK.B / Berkshire Hathaway Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAU / iShares Gold Trust
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MCD / McDonald's Corporation
HSY / The Hershey Company
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
KLAC / KLA Corporation
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UBER / Uber Technologies, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ORCL / Oracle Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
META / Meta Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AXP / American Express Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
ANET / Arista Networks Inc
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
ZOM / Zomedica Corp.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNOW / Snowflake Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
INTC / Intel Corporation
FI / Fiserv, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
IQV / IQVIA Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GRMN / Garmin Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OTIS / Otis Worldwide Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
CAT / Caterpillar Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OUNZ / VanEck Merk Gold ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
MPLX / MPLX LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MANH / Manhattan Associates, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PSN / Parsons Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
CSX / CSX Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IRT / Independence Realty Trust, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RIG / Transocean Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
NEM / Newmont Corporation
RMD / ResMed Inc.
MMSI / Merit Medical Systems, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CRM / Salesforce, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CGDV / Capital Group Dividend Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KR / The Kroger Co.
AHR / American Healthcare REIT, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPY / SPDR S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSLV / Sprott Physical Silver Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
HD / The Home Depot, Inc.
MCK / McKesson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
WRB / W. R. Berkley Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BITB / Bitwise Bitcoin ETF Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
PLTR / Palantir Technologies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FTNT / Fortinet, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
LIN / Linde plc
NOW / ServiceNow, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PFE / Pfizer Inc.
V / Visa Inc.
RCAT / Red Cat Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MU / Micron Technology, Inc.
TRGP / Targa Resources Corp.
LNT / Alliant Energy Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SMBK / SmartFinancial, Inc.
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACGL / Arch Capital Group Ltd.
AFL / Aflac Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JXN / Jackson Financial Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TGT / Target Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IOO / iShares Trust - iShares Global 100 ETF
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
F / Ford Motor Company
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
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ISRG / Intuitive Surgical, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
MDT / Medtronic plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LRCX / Lam Research Corporation
PHYS / Sprott Physical Gold Trust
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WM / Waste Management, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DE / Deere & Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CPRT / Copart, Inc.
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HWM / Howmet Aerospace Inc.
ABBV / AbbVie Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
MET / MetLife, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DSL / DoubleLine Income Solutions Fund
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CVS / CVS Health Corporation
TMDX / TransMedics Group, Inc.
NTRA / Natera, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF