Market Value793,430
Total Holdings378
File Date2023-11-09
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
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(USD x1000)
Current Value
(USD x1000)
Change
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FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SLV / iShares Silver Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABBV / AbbVie Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVX / Chevron Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FCNCA / First Citizens BancShares, Inc.
BRK.B / Berkshire Hathaway Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
T / AT&T Inc.
COR / Cencora, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DE / Deere & Company
XEL / Xcel Energy Inc.
RTX / RTX Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXC / Exelon Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ORLY / O'Reilly Automotive, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHW / The Sherwin-Williams Company
ABNB / Airbnb, Inc.
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ODFL / Old Dominion Freight Line, Inc.
DNMR / Danimer Scientific, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOG / ProShares Trust - ProShares Short Dow30
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IOO / iShares Trust - iShares Global 100 ETF
MBB / iShares Trust - iShares MBS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFE / Pfizer Inc.
CGUS / Capital Group Core Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LLY / Eli Lilly and Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
REXR / Rexford Industrial Realty, Inc.
BK / The Bank of New York Mellon Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
QQQ / Invesco QQQ Trust, Series 1
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FSCO / FS Credit Opportunities Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBM / International Business Machines Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PECO / Phillips Edison & Company, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DECK / Deckers Outdoor Corporation
PEP / PepsiCo, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
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
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
IPG / The Interpublic Group of Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMT / American Tower Corporation
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
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
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
MRK / Merck & Co., Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FICO / Fair Isaac Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TRS / TC Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ISRG / Intuitive Surgical, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BKCC / BlackRock Capital Investment Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RYC / Royal Bank of Canada
MDT / Medtronic plc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UGI / UGI Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SEEL / Seelos Therapeutics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
MSFT / Microsoft Corporation
ARCB / ArcBest Corporation
GOOGL / Alphabet Inc.
OLED / Universal Display Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
AFIN / American Fin Tr Inc - Class A
BAX / Baxter International Inc.
OZK / Bank OZK
OKE / ONEOK, Inc.
JOAN / JOANN Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GPC / Genuine Parts Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PDM / Piedmont Realty Trust, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CMBS / iShares Trust - iShares CMBS ETF
SCHW / The Charles Schwab Corporation
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
RWM / ProShares Trust - ProShares Short Russell2000
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul 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
EBGEF / Enbridge Inc. - Preferred Stock
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
ORCL / Oracle Corporation
COP / ConocoPhillips
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
GNL / Global Net Lease, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LNC / Lincoln National Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
AMGN / Amgen Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHOP / Shopify Inc.
JEF / Jefferies Financial Group Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ARE / Alexandria Real Estate Equities, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
BAM / Brookfield Asset Management Ltd.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COST / Costco Wholesale Corporation
O / Realty Income Corporation
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
CSL / Carlisle Companies Incorporated
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MPLX / MPLX LP - Limited Partnership
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
CGDV / Capital Group Dividend Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
CGGR / Capital Group Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
LUV / Southwest Airlines Co.
PAYX / Paychex, Inc.
MPW / Medical Properties Trust, Inc.
USB / U.S. Bancorp
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CMS / CMS Energy Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
TMDIF / Conavi Medical Corp.
SJB / ProShares Trust - ProShares Short High Yield
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VDE / Vanguard World Fund - Vanguard Energy ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FUBO / fuboTV Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DNP / DNP Select Income Fund Inc.
WPC / W. P. Carey Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCD / McDonald's Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSX / CSX Corporation
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
SU / Suncor Energy Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
EOG / EOG Resources, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
F / Ford Motor Company
ADBE / Adobe Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
TFII / TFI International Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ORI / Old Republic International Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IWV / iShares Trust - iShares Russell 3000 ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF