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)
PECO / Phillips Edison & Company, Inc.
PII / Polaris Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
INTC / Intel Corporation
UFPT / UFP Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TW / Tradeweb Markets Inc.
SWN / Southwestern Energy Company
TSCO / Tractor Supply Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GD / General Dynamics Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
ADP / Automatic Data Processing, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CEG / Constellation Energy Corporation
EOG / EOG Resources, Inc.
AN / AutoNation, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ISUN / iSun, Inc.
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
K / Kellanova
ACWI / iShares Trust - iShares MSCI ACWI ETF
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
PFIE / Profire Energy, Inc.
UNP / Union Pacific Corporation
AVT / Avnet, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
EXPD / Expeditors International of Washington, Inc.
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NET / Cloudflare, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
WELL / Welltower Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MSCI / MSCI Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
GLW / Corning Incorporated
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MO / Altria Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CBOE / Cboe Global Markets, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
MET / MetLife, Inc.
CTRA / Coterra Energy Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
LYB / LyondellBasell Industries N.V.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FINX / Global X Funds - Global X FinTech ETF
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PAYX / Paychex, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
HSY / The Hershey Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BUG / Global X Funds - Global X Cybersecurity ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PHYS / Sprott Physical Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SNA / Snap-on Incorporated
WSO / Watsco, Inc.
C / Citigroup Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSX / Phillips 66
META / Meta Platforms, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
O / Realty Income Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VEEV / Veeva Systems Inc.
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FANG / Diamondback Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PSLV / Sprott Physical Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CF / CF Industries Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
IAU / iShares Gold Trust
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AMT / American Tower Corporation
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMSI / Merit Medical Systems, Inc.
MU / Micron Technology, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RF / Regions Financial Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EW / Edwards Lifesciences Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
UBER / Uber Technologies, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VTR / Ventas, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
AEE / Ameren Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CMG / Chipotle Mexican Grill, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
STE / STERIS plc
BAM / Brookfield Asset Management Ltd.
SH / ProShares Trust - ProShares Short S&P500
GBF / iShares Trust - iShares Government/Credit Bond ETF
CSWC / Capital Southwest Corporation
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.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
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
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
GSBD / Goldman Sachs BDC, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MGM / MGM Resorts International
CLMT / Calumet, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CPB / The Campbell's Company
OEF / iShares Trust - iShares S&P 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
HRTX / Heron Therapeutics, Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
SRE / Sempra
LHX / L3Harris Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MAS / Masco Corporation
TOL / Toll Brothers, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
GOSS / Gossamer Bio, Inc.
NOV / NOV Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VZIO / VIZIO Holding Corp.
ARW / Arrow Electronics, Inc.
RICK / RCI Hospitality Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
US958102AP07 / Western Digital Corp Bond
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.
IYW / iShares Trust - iShares U.S. Technology ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ABG / Asbury Automotive Group, Inc.
C.WSA / Citigroup, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
LAD / Lithia Motors, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SHOP / Shopify Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ACM / AECOM
BALL / Ball Corporation
DFS / Discover Financial Services
MLYS / Mineralys Therapeutics, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CTAS / Cintas Corporation
HTGC / Hercules Capital, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
MCD / McDonald's Corporation
SWAV / Shockwave Medical, Inc.
IVT / InvenTrust Properties Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
EQIX / Equinix, Inc.
SMCI / Super Micro Computer, Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
DLY / DoubleLine Yield Opportunities Fund
AAPL / Apple Inc.
SDPI / Superior Drilling Products, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCI / Service Corporation International
CR / Crane Company
DIS / The Walt Disney Company
BRO / Brown & Brown, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
SLB / Schlumberger Limited
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MDT / Medtronic plc
MRK / Merck & Co., Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VDE / Vanguard World Fund - Vanguard Energy ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAIN / Main Street Capital Corporation
ADBE / Adobe Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DECK / Deckers Outdoor Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PKG / Packaging Corporation of America
PSA / Public Storage
FI / Fiserv, Inc.
NBIX / Neurocrine Biosciences, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NDSN / Nordson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ABBV / AbbVie Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TGT / Target Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DVN / Devon Energy Corporation
KLAC / KLA Corporation
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
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AMAT / Applied Materials, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GOF / Guggenheim Strategic Opportunities Fund
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMHC / Taylor Morrison Home Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
THC / Tenet Healthcare Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ZS / Zscaler, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 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 - SPDR Portfolio S&P 500 High Dividend ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ANET / Arista Networks Inc
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TCPC / BlackRock TCP Capital Corp.
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BR / Broadridge Financial Solutions, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CDW / CDW Corporation
GTLS / Chart Industries, Inc.
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
JBL / Jabil Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SPTI / SPDR Series Trust - 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
SLV / iShares Silver Trust
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.
PRU / Prudential Financial, 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 CleanTech ETF
TJX / The TJX Companies, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SHAK / Shake Shack Inc.
ISRG / Intuitive Surgical, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CXT / Crane NXT, Co.
DVY / iShares Trust - iShares Select Dividend ETF
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
GOOGL / Alphabet Inc.
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 - 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
HPQ / HP Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SHEL / Shell plc - Depositary Receipt (Common Stock)
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
ALLE / Allegion plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IQV / IQVIA Holdings Inc.
ROK / Rockwell Automation, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CHTR / Charter Communications, 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
ICF / iShares Trust - iShares Select U.S. REIT ETF
ROP / Roper Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIOD / Diodes Incorporated
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DOW / Dow Inc.
OPCH / Option Care Health, 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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WSM / Williams-Sonoma, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TOTL / SSGA Active Trust - SPDR 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 / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FIVE / Five Below, Inc.
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
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 - SPDR Bloomberg Investment Grade Floating Rate ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
BHK / BlackRock Core Bond Trust
PNW / Pinnacle West Capital Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond 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 - SPDR DoubleLine Emerging Markets Fixed Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSFT / Microsoft Corporation
CVX / Chevron Corporation
GE / General Electric Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPDW / SPDR Index Shares Funds - 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 / 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.
LLY / Eli Lilly and Company
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