Market Value829,258
Total Holdings356
File Date2024-02-08
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)
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LOW / Lowe's Companies, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PAYX / Paychex, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FCNCA / First Citizens BancShares, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMS / CMS Energy Corporation
EBGEF / Enbridge Inc. - Preferred Stock
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LNC / Lincoln National Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TMDIF / Conavi Medical Corp.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
USB / U.S. Bancorp
BX / Blackstone Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DECK / Deckers Outdoor Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
MPC / Marathon Petroleum Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DUK / Duke Energy Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ET / Energy Transfer LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
GE / General Electric Company
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DNP / DNP Select Income Fund Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
V / Visa Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITW / Illinois Tool Works Inc.
CGGR / Capital Group Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MELI / MercadoLibre, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
F / Ford Motor Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr 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
CGUS / Capital Group Core Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FICO / Fair Isaac Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SU / Suncor Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOG / ProShares Trust - ProShares Short Dow30
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CRM / Salesforce, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
T / AT&T Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DNMR / Danimer Scientific, Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DIS / The Walt Disney Company
GNL / Global Net Lease, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
TRS / TC Energy Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SH / ProShares Trust - ProShares Short S&P500
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BK / The Bank of New York Mellon Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
ORCL / Oracle Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SEEL / Seelos Therapeutics, Inc.
UGI / UGI Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
CSL / Carlisle Companies Incorporated
BAM / Brookfield Asset Management Ltd.
SJB / ProShares Trust - ProShares Short High Yield
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FUBO / fuboTV Inc.
ORLY / O'Reilly Automotive, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WPC / W. P. Carey Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BKCC / BlackRock Capital Investment Corporation
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JEF / Jefferies Financial Group Inc.
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDT / Medtronic plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AMZN / Amazon.com, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
META / Meta Platforms, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ARCB / ArcBest Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CGDV / Capital Group Dividend Value ETF
MPLX / MPLX LP - Limited Partnership
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FSCO / FS Credit Opportunities Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISRG / Intuitive Surgical, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BA / The Boeing Company
VDE / Vanguard World Fund - Vanguard Energy ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
NXST / Nexstar Media Group, Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
EXC / Exelon Corporation
AMGN / Amgen Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SOXX / iShares Trust - iShares Semiconductor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FI / Fiserv, Inc.
SHW / The Sherwin-Williams Company
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
REXR / Rexford Industrial Realty, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SLV / iShares Silver Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
KO / The Coca-Cola Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
XEL / Xcel Energy Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CAT / Caterpillar Inc.
ORI / Old Republic International Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AMT / American Tower Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RYC / Royal Bank of Canada
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
TFII / TFI International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HD / The Home Depot, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund