Market Value946,969,064
Total Holdings545
File Date2024-10-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DSL / DoubleLine Income Solutions Fund
PFE / Pfizer Inc.
MCK / McKesson Corporation
RUM / Rumble Inc.
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FTNT / Fortinet, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
URA / Global X Funds - Global X Uranium ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
EW / Edwards Lifesciences Corporation
VMC / Vulcan Materials Company
SMCI / Super Micro Computer, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
C.WSA / Citigroup, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DBC / Invesco DB Commodity Index Tracking Fund
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
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
NXPI / NXP Semiconductors N.V.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
MDT / Medtronic plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SH / ProShares Trust - ProShares Short S&P500
IWL / iShares Trust - iShares Russell Top 200 ETF
PSN / Parsons Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BLFS / BioLife Solutions, Inc.
PSA / Public Storage
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
IRT / Independence Realty Trust, Inc.
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AI / C3.ai, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PHYS / Sprott Physical Gold Trust
DXCM / DexCom, Inc.
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MNST / Monster Beverage Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SO / The Southern Company
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
CSX / CSX Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ACGL / Arch Capital Group Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
NTRA / Natera, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MSFT / Microsoft Corporation
INTC / Intel Corporation
SMBK / SmartFinancial, Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JXN / Jackson Financial Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HSY / The Hershey Company
TDG / TransDigm Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
ENB / Enbridge Inc.
MTB / M&T Bank Corporation
OMCL / Omnicell, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
CARR / Carrier Global Corporation
PEG / Public Service Enterprise Group Incorporated
UBER / Uber Technologies, Inc.
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
AMZN / Amazon.com, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LIN / Linde plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MPLX / MPLX LP - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
SILA / Sila Realty Trust, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBKR / Interactive Brokers Group, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AHR / American Healthcare REIT, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AMT / American Tower Corporation
GE / General Electric Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNOW / Snowflake Inc.
ABT / Abbott Laboratories
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SNPS / Synopsys, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UNH / UnitedHealth Group Incorporated
FANG / Diamondback Energy, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
OUNZ / VanEck Merk Gold ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
CION / CION Investment Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
CEG / Constellation Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SPY / SPDR S&P 500 ETF
RY / Royal Bank of Canada
GBTC / Grayscale Bitcoin Trust (BTC)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
WRB / W. R. Berkley Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MLPA / Global X Funds - Global X MLP ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KLAC / KLA Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KO / The Coca-Cola Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IAU / iShares Gold Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
F / Ford Motor Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CVX / Chevron Corporation
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
GEV / GE Vernova Inc.
V / Visa Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
DELL / Dell Technologies Inc.
APH / Amphenol Corporation
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
TMDX / TransMedics Group, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZTS / Zoetis Inc.
SILK / Silk Road Medical, Inc
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
LRCX / Lam Research Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BR / Broadridge Financial Solutions, Inc.
VRT / Vertiv Holdings Co
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
PECO / Phillips Edison & Company, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CLS / Celestica Inc.
RMD / ResMed Inc.
MMSI / Merit Medical Systems, Inc.
LNTH / Lantheus Holdings, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FIS / Fidelity National Information Services, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
T / AT&T Inc.
INDA / iShares Trust - iShares MSCI India ETF
DNP / DNP Select Income Fund Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
IQV / IQVIA Holdings Inc.
GRMN / Garmin Ltd.
ZOM / Zomedica Corp.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
PGR / The Progressive Corporation
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
MANH / Manhattan Associates, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BITB / Bitwise Bitcoin ETF Trust
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALHC / Alignment Healthcare, Inc.
IBM / International Business Machines Corporation
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
UNP / Union Pacific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
TMO / Thermo Fisher Scientific Inc.
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
ROP / Roper Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIX / Comfort Systems USA, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHI / D.R. Horton, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KR / The Kroger Co.
DOW / Dow Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AMGN / Amgen Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BJ / BJ's Wholesale Club Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
RIG / Transocean Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GAB / The Gabelli Equity Trust Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PANW / Palo Alto Networks, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PSLV / Sprott Physical Silver Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HWM / Howmet Aerospace Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PSQ / ProShares Trust - ProShares Short QQQ
AVDE / American Century ETF Trust - Avantis International Equity ETF
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RCAT / Red Cat Holdings, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PLPC / Preformed Line Products Company
PSX / Phillips 66
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
PEP / PepsiCo, Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KMI / Kinder Morgan, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CGDV / Capital Group Dividend Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DTE / DTE Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CPRT / Copart, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ICE / Intercontinental Exchange, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NOW / ServiceNow, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MMM / 3M Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF