Market Value1,561,971
Total Holdings619
File Date2024-02-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PII / Polaris Inc.
FITB / Fifth Third Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UFPT / UFP Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
TW / Tradeweb Markets Inc.
VZIO / VIZIO Holding Corp.
SWN / Southwestern Energy Company
MAR / Marriott International, Inc.
TSCO / Tractor Supply Company
FIVE / Five Below, Inc.
HTGC / Hercules Capital, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DKS / DICK'S Sporting Goods, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVB / AvalonBay Communities, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AN / AutoNation, Inc.
ISUN / iSun, Inc.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
K / Kellanova
ZS / Zscaler, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CF / CF Industries Holdings, Inc.
HRB / H&R Block, Inc.
VEEV / Veeva Systems Inc.
MCD / McDonald's Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
OKE / ONEOK, Inc.
KEYS / Keysight Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PFIE / Profire Energy, Inc.
GILD / Gilead Sciences, Inc.
CEG / Constellation Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVT / Avnet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMHC / Taylor Morrison Home Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
EXPD / Expeditors International of Washington, Inc.
FINX / Global X Funds - Global X FinTech ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
LULU / lululemon athletica inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SBUX / Starbucks Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CTRA / Coterra Energy Inc.
MSCI / MSCI Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
STE / STERIS plc
BAM / Brookfield Asset Management Ltd.
SH / ProShares Trust - ProShares Short S&P500
GBF / iShares Trust - iShares Government/Credit Bond ETF
MPV / Barings Participation Investors
BTE / Baytex Energy Corp.
TYG / Tortoise Energy Infrastructure Corporation
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
KNTK / Kinetik Holdings Inc.
RVTY / Revvity, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TXT / Textron Inc.
USAC / USA Compression Partners, LP - Limited Partnership
AJXA / Great Ajax Corp. - Preferred Security
UNG / United States Natural Gas Fund, LP - Limited Partnership
IEX / IDEX Corporation
JFR / Nuveen Floating Rate Income Fund
FDS / FactSet Research Systems Inc.
MP / MP Materials Corp.
BXSL / Blackstone Secured Lending Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
GSBD / Goldman Sachs BDC, Inc.
EQIX / Equinix, Inc.
MPC / Marathon Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGM / MGM Resorts International
CLMT / Calumet, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
CPB / The Campbell's Company
BR / Broadridge Financial Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HRTX / Heron Therapeutics, Inc.
ACN / Accenture plc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MAS / Masco Corporation
TOL / Toll Brothers, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
NOV / NOV Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ARW / Arrow Electronics, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
RICK / RCI Hospitality Holdings, Inc.
US958102AP07 / Western Digital Corp Bond
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPW / Medical Properties Trust, Inc.
BG / Bunge Global SA
OCSL / Oaktree Specialty Lending Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZIOP / Alaunos Therapeutics Inc
MPLX / MPLX LP - Limited Partnership
PAYC / Paycom Software, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ABG / Asbury Automotive Group, Inc.
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
DFS / Discover Financial Services
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PANW / Palo Alto Networks, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WMT / Walmart Inc.
SWAV / Shockwave Medical, Inc.
IVT / InvenTrust Properties Corp.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
SMCI / Super Micro Computer, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
DLY / DoubleLine Yield Opportunities Fund
SDPI / Superior Drilling Products, Inc.
DECK / Deckers Outdoor Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCI / Service Corporation International
ETR / Entergy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CR / Crane Company
SRE / Sempra
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
SLB / SLB N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BALL / Ball Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
NOC / Northrop Grumman Corporation
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BX / Blackstone Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CRM / Salesforce, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
CMCSA / Comcast Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SNA / Snap-on Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PECO / Phillips Edison & Company, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
META / Meta Platforms, Inc.
ACM / AECOM
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MLYS / Mineralys Therapeutics, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
NBIX / Neurocrine Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MNST / Monster Beverage Corporation
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ADP / Automatic Data Processing, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IRM / Iron Mountain Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
THC / Tenet Healthcare Corporation
AXP / American Express Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
MMSI / Merit Medical Systems, Inc.
ANET / Arista Networks, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
COP / ConocoPhillips
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
GOSS / Gossamer Bio, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
VTR / Ventas, Inc.
PHYS / Sprott Physical Gold Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSWC / Capital Southwest Corporation
AMT / American Tower Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CTVA / Corteva, Inc.
MAIN / Main Street Capital Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
LAD / Lithia Motors, Inc.
WBD / Warner Bros. Discovery, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDLZ / Mondelez International, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NET / Cloudflare, Inc.
PKG / Packaging Corporation of America
BUG / Global X Funds - Global X Cybersecurity ETF
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NDSN / Nordson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSX / CSX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
CFFN / Capitol Federal Financial, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOF / Guggenheim Strategic Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KLAC / KLA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TCPC / BlackRock TCP Capital Corp.
MCK / McKesson Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TXN / Texas Instruments Incorporated
CDW / CDW Corporation
GTLS / Chart Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NXPI / NXP Semiconductors N.V.
JBL / Jabil Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTAP / NetApp, Inc.
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
VICI / VICI Properties Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
VMI / Valmont Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CSGS / CSG Systems International, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LUV / Southwest Airlines Co.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RTX / RTX Corporation
CTEC / Global X Funds - Global X ClimateTech ETF
TJX / The TJX Companies, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
SHAK / Shake Shack Inc.
ISRG / Intuitive Surgical, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CXT / Crane NXT, Co.
IEV / iShares Trust - iShares Europe ETF
FTNT / Fortinet, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGX / Quest Diagnostics Incorporated
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SLQT / SelectQuote, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IR / Ingersoll Rand Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SNSR / Global X Funds - Global X Internet of Things ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
KR / The Kroger Co.
SFM / Sprouts Farmers Market, Inc.
NVTAQ / Invitae Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
ALLE / Allegion plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IQV / IQVIA Holdings Inc.
ROK / Rockwell Automation, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NFLX / Netflix, Inc.
CHTR / Charter Communications, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EXC / Exelon Corporation
HON / Honeywell International Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DE / Deere & Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
CBSH / Commerce Bancshares, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
UBER / Uber Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIOD / Diodes Incorporated
NKE / NIKE, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MS / Morgan Stanley
OPCH / Option Care Health, Inc.
DOW / Dow Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
WSM / Williams-Sonoma, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TREX / Trex Company, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FMC / FMC Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MCO / Moody's Corporation
COF / Capital One Financial Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BRO / Brown & Brown, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
AEE / Ameren Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
HD / The Home Depot, Inc.
BHK / BlackRock Core Bond Trust
UNP / Union Pacific Corporation
PNW / Pinnacle West Capital Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WELL / Welltower Inc.
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPGI / S&P Global Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NEE / NextEra Energy, Inc.
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CVX / Chevron Corporation
GE / General Electric Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BG / Bunge Global SA
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
DG / Dollar General Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OHI / Omega Healthcare Investors, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ETN / Eaton Corporation plc
IGRO / iShares Trust - iShares International Dividend Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CVS / CVS Health Corporation
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNF / Fidelity National Financial, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LEN / Lennar Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WCC / WESCO International, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ALPP / Alpine 4 Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
MPWR / Monolithic Power Systems, Inc.
PEP / PepsiCo, Inc.
MGTX / MeiraGTx Holdings plc
INTU / Intuit Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROST / Ross Stores, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF