Market Value817,188,955
Total Holdings452
File Date2024-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
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Current
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XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JNJ / Johnson & Johnson
POOL / Pool Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DG / Dollar General Corporation
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGDV / Capital Group Dividend Value ETF
APD / Air Products and Chemicals, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AMD / Advanced Micro Devices, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DAL / Delta Air Lines, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNPS / Synopsys, Inc.
WRB / W. R. Berkley Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DE / Deere & Company
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
CAT / Caterpillar Inc.
CI / The Cigna Group
AIG / American International Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROP / Roper Technologies, Inc.
V / Visa Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BAC / Bank of America Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMAT / Applied Materials, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
IXC / iShares Trust - iShares Global Energy ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NSC / Norfolk Southern Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADP / Automatic Data Processing, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BNL / Broadstone Net Lease, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SHOP / Shopify Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RTX / RTX Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCK / McKesson Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PHYS / Sprott Physical Gold Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSTR / Strategy Inc
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
FCNCA / First Citizens BancShares, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
OC / Owens Corning
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
APAM / Artisan Partners Asset Management Inc.
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSY / The Hershey Company
FNV / Franco-Nevada Corporation
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BR / Broadridge Financial Solutions, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITW / Illinois Tool Works Inc.
SGMO / Sangamo Therapeutics, Inc.
AVGO / Broadcom Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RY / Royal Bank of Canada
MOH / Molina Healthcare, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
LRCX / Lam Research Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GE / General Electric Company
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ICE / Intercontinental Exchange, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AFL / Aflac Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PXD / Pioneer Natural Resources Company
SDIV / Global X Funds - Global X SuperDividend ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KNDI / Kandi Technologies Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
LULU / lululemon athletica inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MANH / Manhattan Associates, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MSFT / Microsoft Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
TSLA / Tesla, Inc.
AXP / American Express Company
IXN / iShares Trust - iShares Global Tech ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RGLD / Royal Gold, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKL / Markel Group Inc.
PKST / Peakstone Realty Trust
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
META / Meta Platforms, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHE / Chemed Corporation
GS / The Goldman Sachs Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PSLV / Sprott Physical Silver Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HRL / Hormel Foods Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
IEV / iShares Trust - iShares Europe ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
WMT / Walmart Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BAH / Booz Allen Hamilton Holding Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CME / CME Group Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IOO / iShares Trust - iShares Global 100 ETF
AAPL / Apple Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDNS / Cadence Design Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPRT / Copart, Inc.
MET / MetLife, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
TGT / Target Corporation
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNB / F.N.B. Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
REET / iShares Trust - iShares Global REIT ETF
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACN / Accenture plc
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
GFOF / ETF Series Solutions - Grayscale Future of Finance ETF
CPHC / Canterbury Park Holding Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MPC / Marathon Petroleum Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DIS / The Walt Disney Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VLO / Valero Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDW / CDW Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGEN / Precigen, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HON / Honeywell International Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NKE / NIKE, Inc.
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WBD / Warner Bros. Discovery, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PEGY / Pineapple Energy Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TFC / Truist Financial Corporation
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LOW / Lowe's Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PGR / The Progressive Corporation
CVX / Chevron Corporation
CSL / Carlisle Companies Incorporated
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LHX / L3Harris Technologies, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIN / Linde plc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CTAS / Cintas Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FANG / Diamondback Energy, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.