Market Value1,076,314,638
Total Holdings628
File Date2025-01-27
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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PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
GOOG / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BLK / BlackRock, Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
RUM / Rumble Inc.
ROP / Roper Technologies, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
GOOGL / Alphabet Inc.
AI / C3.ai, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
TTD / The Trade Desk, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GEHC / GE HealthCare Technologies Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PNC / The PNC Financial Services Group, Inc.
OMCL / Omnicell, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SH / ProShares Trust - ProShares Short S&P500
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLS / Celestica Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LNTH / Lantheus Holdings, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
FIS / Fidelity National Information Services, Inc.
DTE / DTE Energy Company
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
TMO / Thermo Fisher Scientific Inc.
ALHC / Alignment Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
BJ / BJ's Wholesale Club Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IQV / IQVIA Holdings Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NTRA / Natera, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MNST / Monster Beverage Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
INDA / iShares Trust - iShares MSCI India ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
WRB / W. R. Berkley Corporation
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
SBRA / Sabra Health Care REIT, Inc.
PSN / Parsons Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
DIS / The Walt Disney Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GM / General Motors Company
DHI / D.R. Horton, Inc.
AMZN / Amazon.com, Inc.
CRDO / Credo Technology Group Holding Ltd
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
AMD / Advanced Micro Devices, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GEV / GE Vernova Inc.
EOG / EOG Resources, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PSA / Public Storage
IWL / iShares Trust - iShares Russell Top 200 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BLFS / BioLife Solutions, Inc.
VRT / Vertiv Holdings Co
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
USB / U.S. Bancorp
MSFT / Microsoft Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ANET / Arista Networks Inc
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
META / Meta Platforms, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MPC / Marathon Petroleum Corporation
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CVS / CVS Health Corporation
PSX / Phillips 66
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DOCU / DocuSign, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
JEF / Jefferies Financial Group Inc.
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IRT / Independence Realty Trust, Inc.
KR / The Kroger Co.
OUNZ / VanEck Merk Gold ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LNT / Alliant Energy Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
EG / Everest Group, Ltd.
LLY / Eli Lilly and Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CRWD / CrowdStrike Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
QXO / QXO, Inc.
WBA / Walgreens Boots Alliance, Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
WDC / Western Digital Corporation
O / Realty Income Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
POST / Post Holdings, Inc.
GRMN / Garmin Ltd.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
ASG / Liberty All-Star Growth Fund, Inc.
CPRT / Copart, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GE / General Electric Company
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TJX / The TJX Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIG / Transocean Ltd.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
CVX / Chevron Corporation
KLAC / KLA Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WAL / Western Alliance Bancorporation
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
RTX / RTX Corporation
ENB / Enbridge Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
KMB / Kimberly-Clark Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PANW / Palo Alto Networks, Inc.
SN / SharkNinja, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
BA / The Boeing Company
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
BR / Broadridge Financial Solutions, Inc.
BITB / Bitwise Bitcoin ETF Trust
INTC / Intel Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NEM / Newmont Corporation
FIX / Comfort Systems USA, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IOO / iShares Trust - iShares Global 100 ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SILA / Sila Realty Trust, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
OWL / Blue Owl Capital Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CCI / Crown Castle Inc.
AAAU / Goldman Sachs Physical Gold ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
OTIS / Otis Worldwide Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
CGDV / Capital Group Dividend Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AXP / American Express Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VRTX / Vertex Pharmaceuticals Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPLX / MPLX LP - Limited Partnership
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KMI / Kinder Morgan, Inc.
DE / Deere & Company
DOW / Dow Inc.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
USFD / US Foods Holding Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
AMT / American Tower Corporation
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
AFL / Aflac Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGT / SPDR Series Trust - SPDR Global Dow ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AMGN / Amgen Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TGT / Target Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SMBK / SmartFinancial, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SPY / SPDR S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IAU / iShares Gold Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LIN / Linde plc
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
CSX / CSX Corporation
CEG / Constellation Energy Corporation
GD / General Dynamics Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MMM / 3M Company
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
RY / Royal Bank of Canada
GBTC / Grayscale Bitcoin Trust (BTC)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
MCK / McKesson Corporation
JXN / Jackson Financial Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
F / Ford Motor Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WM / Waste Management, Inc.
MLPA / Global X Funds - Global X MLP ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
HSY / The Hershey Company
CMI / Cummins Inc.
NKE / NIKE, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
KO / The Coca-Cola Company
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SYK / Stryker Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PSLV / Sprott Physical Silver Trust
SOXX / iShares Trust - iShares Semiconductor ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PLPC / Preformed Line Products Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
ARES / Ares Management Corporation
MMSI / Merit Medical Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DOCS / Doximity, Inc.
ZOM / Zomedica Corp.
ATRC / AtriCure, Inc.
DELL / Dell Technologies Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MANH / Manhattan Associates, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DLR / Digital Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OXY / Occidental Petroleum Corporation
SLV / iShares Silver Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IBM / International Business Machines Corporation
TFC / Truist Financial Corporation
MET / MetLife, Inc.
FANG / Diamondback Energy, Inc.
HON / Honeywell International Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CION / CION Investment Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USLM / United States Lime & Minerals, Inc.
WMS / Advanced Drainage Systems, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CNA / CNA Financial Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
V / Visa Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FLR / Fluor Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LOW / Lowe's Companies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SHW / The Sherwin-Williams Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FSK / FS KKR Capital Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
IDXX / IDEXX Laboratories, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AHR / American Healthcare REIT, Inc.
URI / United Rentals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FTNT / Fortinet, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DAL / Delta Air Lines, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TBLD / Thornburg Income Builder Opportunities Trust
DECK / Deckers Outdoor Corporation
SO / The Southern Company
MPW / Medical Properties Trust, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DNP / DNP Select Income Fund Inc.
PEP / PepsiCo, Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FITB / Fifth Third Bancorp
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
MTB / M&T Bank Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DSL / DoubleLine Income Solutions Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USA / Liberty All-Star Equity Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate 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
SYY / Sysco Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor 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
HWM / Howmet Aerospace Inc.
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
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MS / Morgan Stanley
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PPL / PPL Corporation
C / Citigroup Inc. - Corporate Bond/Note
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PSQ / ProShares Trust - ProShares Short QQQ
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RCAT / Red Cat Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF