Market Value621,801
Total Holdings424
File Date2023-08-02
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
RY / Royal Bank of Canada
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NTR / Nutrien Ltd.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
PHYS / Sprott Physical Gold Trust
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
GNRC / Generac Holdings Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
IRT / Independence Realty Trust, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LRCX / Lam Research Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
WST / West Pharmaceutical Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
WLK / Westlake Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PSQ / ProShares Trust - ProShares Short QQQ
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MSCI / MSCI Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FDX / FedEx Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ADM / Archer-Daniels-Midland Company
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
UAVS / AgEagle Aerial Systems, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ETN / Eaton Corporation plc
IQV / IQVIA Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HON / Honeywell International Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NWL / Newell Brands Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UI / Ubiquiti Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
NET / Cloudflare, Inc.
HROW / Harrow, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WHF / WhiteHorse Finance, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCS / PIMCO Strategic Income Fund, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AINV / Apollo Investment Corporation
OTIS / Otis Worldwide Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UPS / United Parcel Service, Inc.
GE / General Electric Company
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HELE / Helen of Troy Limited
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WM / Waste Management, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MPLX / MPLX LP - Limited Partnership
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ISRG / Intuitive Surgical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AMZN / Amazon.com, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DG / Dollar General Corporation
DAR / Darling Ingredients Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BILL / BILL Holdings, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
PII / Polaris Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
BG / Bunge Global SA
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LNT / Alliant Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
LLY / Eli Lilly and Company
ZBRA / Zebra Technologies Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BR / Broadridge Financial Solutions, Inc.
PCAR / PACCAR Inc
ENPH / Enphase Energy, Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
KO / The Coca-Cola Company
BITO / ProShares Trust - ProShares Bitcoin ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKNG / Booking Holdings Inc.
CION / CION Investment Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
MA / Mastercard Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PECO / Phillips Edison & Company, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OUNZ / VanEck Merk Gold ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COST / Costco Wholesale Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WMT / Walmart Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NOW / ServiceNow, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
URI / United Rentals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SYK / Stryker Corporation
CRWD / CrowdStrike Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INTC / Intel Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ALB / Albemarle Corporation
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CGDV / Capital Group Dividend Value ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
LOW / Lowe's Companies, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FANG / Diamondback Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FSK / FS KKR Capital Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
CPRT / Copart, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBER / Uber Technologies, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FI / Fiserv, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SMBK / SmartFinancial, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
RTX / RTX Corporation
HSY / The Hershey Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
RIG / Transocean Ltd.
MMSI / Merit Medical Systems, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MRK / Merck & Co., Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KLAC / KLA Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHOP / Shopify Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CTAS / Cintas Corporation
FOLD / Amicus Therapeutics, Inc.
ZOM / Zomedica Corp.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
CHE / Chemed Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TCMD / Tactile Systems Technology, Inc.
PLD / Prologis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUTX / Nutex Health Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SAIC / Science Applications International Corporation
SCHW / The Charles Schwab Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DSKE / Daseke, Inc.
STZ / Constellation Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MANH / Manhattan Associates, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GRMN / Garmin Ltd.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FPI / Farmland Partners Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
FLO / Flowers Foods, Inc.
OFS / OFS Capital Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ETRN / Equitrans Midstream Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AZO / AutoZone, Inc.
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
ASRT / Assertio Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MMP / Magellan Midstream Partners L.P.
ENB / Enbridge Inc.
PXD / Pioneer Natural Resources Company
DVN / Devon Energy Corporation
WCN / Waste Connections, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CARR / Carrier Global Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SABS / SAB Biotherapeutics, Inc.
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MMM / 3M Company
AAPL / Apple Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HD / The Home Depot, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
APD / Air Products and Chemicals, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
F / Ford Motor Company
IOO / iShares Trust - iShares Global 100 ETF
PH / Parker-Hannifin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSLV / Sprott Physical Silver Trust
IAU / iShares Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PBF / PBF Energy Inc.
NXST / Nexstar Media Group, Inc.
FSCO / FS Credit Opportunities Corp.
TWLO / Twilio Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
OBDC / Blue Owl Capital Corporation
ZTS / Zoetis Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TXG / 10x Genomics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
EW / Edwards Lifesciences Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
TMDX / TransMedics Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF