Market Value855,077,680
Total Holdings438
File Date2024-08-14
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)
MOH / Molina Healthcare, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LIN / Linde plc
TPIF / The Timothy Plan - Timothy Plan International ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CDW / CDW Corporation
FNV / Franco-Nevada Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MKL / Markel Group Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPS / United Parcel Service, Inc.
PKST / Peakstone Realty Trust
PSLV / Sprott Physical Silver Trust
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMD / Advanced Micro Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPHC / Canterbury Park Holding Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TRV / The Travelers Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PWR / Quanta Services, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FI / Fiserv, Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AEP / American Electric Power Company, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NVDA / NVIDIA Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDT / Medtronic plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHYS / Sprott Physical Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APAM / Artisan Partners Asset Management Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WBD / Warner Bros. Discovery, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BAH / Booz Allen Hamilton Holding Corporation
DE / Deere & Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MSTR / Strategy Inc
C / Citigroup Inc.
IXN / iShares Trust - iShares Global Tech ETF
HSY / The Hershey Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XOM / Exxon Mobil Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
RGLD / Royal Gold, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BNL / Broadstone Net Lease, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LH / Labcorp Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
POOL / Pool Corporation
CVS / CVS Health Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RY / Royal Bank of Canada
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CSX / CSX Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
PEGY / Pineapple Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LHX / L3Harris Technologies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LH / Labcorp Holdings Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SO / The Southern Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AIG / American International Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CSL / Carlisle Companies Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNPS / Synopsys, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUE / Nucor Corporation
GM / General Motors Company
NSC / Norfolk Southern Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WMT / Walmart Inc.
IXC / iShares Trust - iShares Global Energy ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NKE / NIKE, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BKNG / Booking Holdings Inc.
V / Visa Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHE / Chemed Corporation
AMP / Ameriprise Financial, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
CGGR / Capital Group Growth ETF
CRM / Salesforce, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
CVX / Chevron Corporation
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WRB / W. R. Berkley Corporation
SPY / SPDR S&P 500 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SHOP / Shopify Inc.
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BA / The Boeing Company
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IBB / iShares Trust - iShares Biotechnology ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OC / Owens Corning
IEV / iShares Trust - iShares Europe ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BR / Broadridge Financial Solutions, Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
MFC / Manulife Financial Corporation
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
AFL / Aflac Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MANH / Manhattan Associates, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GE / General Electric Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
AXP / American Express Company
GFOF / ETF Series Solutions - Grayscale Future of Finance ETF
HRL / Hormel Foods Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
SILA / Sila Realty Trust, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PNC / The PNC Financial Services Group, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
JPM / JPMorgan Chase & Co.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
CGDV / Capital Group Dividend Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ACN / Accenture plc
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ORCL / Oracle Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DHR / Danaher Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
PFE / Pfizer Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
SOFI / SoFi Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TGT / Target Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FCNCA / First Citizens BancShares, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNB / F.N.B. Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MSFT / Microsoft Corporation
REET / iShares Trust - iShares Global REIT ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PGEN / Precigen, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
CME / CME Group Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF