Market Value771,488,344
Total Holdings375
File Date2023-07-26
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
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(USD x1000)
Current Value
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TFII / TFI International Inc.
RYC / Royal Bank of Canada
XEL / Xcel Energy Inc.
PECO / Phillips Edison & Company, Inc.
LNC / Lincoln National Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAPL / Apple Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CVX / Chevron Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
T / AT&T Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
RTX / RTX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXC / Exelon Corporation
DIS / The Walt Disney Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
FCNCA / First Citizens BancShares, Inc.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
ABNB / Airbnb, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
CSX / CSX Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DNMR / Danimer Scientific, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLV / iShares Silver Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
MPW / Medical Properties Trust, Inc.
USB / U.S. Bancorp
MDT / Medtronic plc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BAC / Bank of America Corporation
SLB / Schlumberger Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADP / Automatic Data Processing, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDM / Piedmont Realty Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CAH / Cardinal Health, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
DAL / Delta Air Lines, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FUBO / fuboTV Inc.
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
GPC / Genuine Parts Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SJB / ProShares Trust - ProShares Short High Yield
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
RWM / ProShares Trust - ProShares Short Russell2000
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PDI / PIMCO Dynamic Income Fund
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGGR / Capital Group Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DECK / Deckers Outdoor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
JEF / Jefferies Financial Group Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TSLA / Tesla, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MSFT / Microsoft Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PM / Philip Morris International Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STT / State Street Corporation
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AMAT / Applied Materials, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FICO / Fair Isaac Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MBB / iShares Trust - iShares MBS ETF
MPC / Marathon Petroleum Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FI / Fiserv, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
DNP / DNP Select Income Fund Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHOP / Shopify Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SBUX / Starbucks Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JNJ / Johnson & Johnson
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IOO / iShares Trust - iShares Global 100 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
EMR / Emerson Electric Co.
SOXX / iShares Trust - iShares Semiconductor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CGUS / Capital Group Core Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
F / Ford Motor Company
ARKK / ARK ETF Trust - ARK Innovation ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FSLR / First Solar, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
OZK / Bank OZK
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDA / NVIDIA Corporation
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
TFC / Truist Financial Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMS / CMS Energy Corporation
WEC / WEC Energy Group, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
TD / The Toronto-Dominion Bank
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ONPH / Oncology Pharma Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MED / Medifast, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKCC / BlackRock Capital Investment Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
WPC / W. P. Carey Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
JOAN / JOANN Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CMBS / iShares Trust - iShares CMBS ETF
AFIN / American Fin Tr Inc - Class A
OLED / Universal Display Corporation
UGI / UGI Corporation
BAM / Brookfield Asset Management Ltd.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TMDIF / Conavi Medical Corp.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SEEL / Seelos Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
EXR / Extra Space Storage Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ORI / Old Republic International Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CGDV / Capital Group Dividend Value ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
SH / ProShares Trust - ProShares Short S&P500
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BRK.B / Berkshire Hathaway Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TRS / TC Energy Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COP / ConocoPhillips
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MPLX / MPLX LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ABBV / AbbVie Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IWV / iShares Trust - iShares Russell 3000 ETF
DOG / ProShares Trust - ProShares Short Dow30
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF