Market Value653,465,424
Total Holdings480
File Date2024-05-10
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
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LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IOO / iShares Trust - iShares Global 100 ETF
ISRG / Intuitive Surgical, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
V / Visa Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ABBV / AbbVie Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
WMT / Walmart Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PCAR / PACCAR Inc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENB / Enbridge Inc.
DXCM / DexCom, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
URI / United Rentals, Inc.
AJG / Arthur J. Gallagher & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
KR / The Kroger Co.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CMI / Cummins Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WEX / WEX Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
WLK / Westlake Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PSQ / ProShares Trust - ProShares Short QQQ
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CMG / Chipotle Mexican Grill, Inc.
MSCI / MSCI Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SABS / SAB Biotherapeutics, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UAVS / AgEagle Aerial Systems, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DVN / Devon Energy Corporation
FDX / FedEx Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BRKR / Bruker Corporation
ADM / Archer-Daniels-Midland Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
OMI / Owens & Minor, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ADBE / Adobe Inc.
ANET / Arista Networks Inc
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHW / The Sherwin-Williams Company
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
UNP / Union Pacific Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FANG / Diamondback Energy, Inc.
OTIS / Otis Worldwide Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DHI / D.R. Horton, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
OUNZ / VanEck Merk Gold ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BR / Broadridge Financial Solutions, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
VTV / Vanguard Index Funds - Vanguard Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
RIG / Transocean Ltd.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SMBK / SmartFinancial, Inc.
ABT / Abbott Laboratories
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IBKR / Interactive Brokers Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MOH / Molina Healthcare, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HWM / Howmet Aerospace Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MCK / McKesson Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
MLPA / Global X Funds - Global X MLP ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COP / ConocoPhillips
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PG / The Procter & Gamble Company
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
KLAC / KLA Corporation
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LLY / Eli Lilly and Company
PSX / Phillips 66
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CPRT / Copart, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COST / Costco Wholesale Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CHE / Chemed Corporation
PGR / The Progressive Corporation
URA / Global X Funds - Global X Uranium ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SPY / SPDR S&P 500 ETF
PHYS / Sprott Physical Gold Trust
SNPS / Synopsys, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FI / Fiserv, Inc.
BA / The Boeing Company
INDY / iShares Trust - iShares India 50 ETF
SYK / Stryker Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TGT / Target Corporation
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
VLO / Valero Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
MMSI / Merit Medical Systems, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
IRT / Independence Realty Trust, Inc.
UBER / Uber Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHR / Danaher Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PECO / Phillips Edison & Company, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
NVDA / NVIDIA Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
BAC / Bank of America Corporation
SLV / iShares Silver Trust
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVS / CVS Health Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
ZOM / Zomedica Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DTE / DTE Energy Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
FSK / FS KKR Capital Corp.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TDG / TransDigm Group Incorporated
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DNP / DNP Select Income Fund Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PEP / PepsiCo, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IQV / IQVIA Holdings Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MLM / Martin Marietta Materials, Inc.
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
ZTS / Zoetis Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MDT / Medtronic plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LRCX / Lam Research Corporation
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
CSX / CSX Corporation
PSA / Public Storage
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
C.WSA / Citigroup, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SILK / Silk Road Medical, Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
SMCI / Super Micro Computer, Inc.
NXPI / NXP Semiconductors N.V.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTNT / Fortinet, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TMO / Thermo Fisher Scientific Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
CGDV / Capital Group Dividend Value ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
DOW / Dow Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SBUX / Starbucks Corporation
LIN / Linde plc
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HSY / The Hershey Company
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
AAPL / Apple Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BLFS / BioLife Solutions, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GAB / The Gabelli Equity Trust Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JXN / Jackson Financial Inc.
CION / CION Investment Corporation
MU / Micron Technology, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CARR / Carrier Global Corporation
ACN / Accenture plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
DE / Deere & Company
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CMCSA / Comcast Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WMB / The Williams Companies, 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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF