Market Value532,787
Total Holdings303
File Date2023-02-02
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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AINV / Apollo Investment Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOW / ServiceNow, Inc.
RITM / Rithm Capital Corp.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
REET / iShares Trust - iShares Global REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
FTNT / Fortinet, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAIC / Science Applications International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SYK / Stryker Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
VMC / Vulcan Materials Company
XT / iShares Trust - iShares Exponential Technologies ETF
DBC / Invesco DB Commodity Index Tracking Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
C.WSA / Citigroup, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KR / The Kroger Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CSX / CSX Corporation
ETN / Eaton Corporation plc
RTX / RTX Corporation
ENB / Enbridge Inc.
MPLX / MPLX LP - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IAU / iShares Gold Trust
MCK / McKesson Corporation
HON / Honeywell International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MSFT / Microsoft Corporation
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
WHF / WhiteHorse Finance, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ASG / Liberty All-Star Growth Fund, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
SMBK / SmartFinancial, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
RIG / Transocean Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CION / CION Investment Corporation
COP / ConocoPhillips
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RY / Royal Bank of Canada
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
MLPA / Global X Funds - Global X MLP ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OXY / Occidental Petroleum Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WM / Waste Management, Inc.
MA / Mastercard Incorporated
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LRCX / Lam Research Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
CMI / Cummins Inc.
UBER / Uber Technologies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
IRT / Independence Realty Trust, Inc.
CAH / Cardinal Health, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company
LNT / Alliant Energy Corporation
IOO / iShares Trust - iShares Global 100 ETF
MANH / Manhattan Associates, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WLK / Westlake Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KMI / Kinder Morgan, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CMG / Chipotle Mexican Grill, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVX / Chevron Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
NXPI / NXP Semiconductors N.V.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VEEV / Veeva Systems Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BR / Broadridge Financial Solutions, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
PHYS / Sprott Physical Gold Trust
ORCL / Oracle Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
DTE / DTE Energy Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ELV / Elevance Health, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
HSY / The Hershey Company
GRMN / Garmin Ltd.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
SLB / Schlumberger Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AAPL / Apple Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CRM / Salesforce, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DHI / D.R. Horton, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMGN / Amgen Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
INTC / Intel Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRWD / CrowdStrike Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CARR / Carrier Global Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AEP / American Electric Power Company, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
OUNZ / VanEck Merk Gold ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
ABBV / AbbVie Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DSL / DoubleLine Income Solutions Fund
NVDA / NVIDIA Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
JPM / JPMorgan Chase & Co.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
WST / West Pharmaceutical Services, Inc.
KO / The Coca-Cola Company
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
QCOM / QUALCOMM Incorporated
DXCM / DexCom, Inc.
OCSL / Oaktree Specialty Lending Corporation
MCI / Barings Corporate Investors
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PECO / Phillips Edison & Company, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
CGDV / Capital Group Dividend Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
OTIS / Otis Worldwide Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FI / Fiserv, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CHE / Chemed Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AZO / AutoZone, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZOM / Zomedica Corp.
SHOP / Shopify Inc.
PGR / The Progressive Corporation
IQV / IQVIA Holdings Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PAYX / Paychex, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USO / United States Oil Fund, LP - Limited Partnership
ALB / Albemarle Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BILL / BILL Holdings, Inc.
BG / Bunge Global SA
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NWL / Newell Brands Inc.
UNM / Unum Group
MSCI / MSCI Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FPI / Farmland Partners Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KHC / The Kraft Heinz Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
PII / Polaris Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
CPRT / Copart, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
NEOG / Neogen Corporation
T.PRC / AT&T Inc. - Preferred Stock
ZBRA / Zebra Technologies Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
URI / United Rentals, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FOLD / Amicus Therapeutics, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
UAVS / AgEagle Aerial Systems, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PH / Parker-Hannifin Corporation
MMP / Magellan Midstream Partners L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
UPS / United Parcel Service, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
QQQ / Invesco QQQ Trust, Series 1
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
ABT / Abbott Laboratories
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMAT / Applied Materials, Inc.
SO / The Southern Company
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PG / The Procter & Gamble Company
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMM / 3M Company
MO / Altria Group, Inc.
FSK / FS KKR Capital Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACN / Accenture plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
OFS / OFS Capital Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSKE / Daseke, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DG / Dollar General Corporation
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
PXD / Pioneer Natural Resources Company
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ASRT / Assertio Holdings, Inc.
SABS / SAB Biotherapeutics, Inc.
TMDX / TransMedics Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCL / Carnival Corporation & plc
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
USA / Liberty All-Star Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF