Market Value929,965
Total Holdings453
File Date2024-11-05
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
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SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IXN / iShares Trust - iShares Global Tech ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
XEL / Xcel Energy Inc.
JEF / Jefferies Financial Group Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ARCB / ArcBest Corporation
EBGEF / Enbridge Inc. - Preferred Stock
CYBR / CyberArk Software Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
GNL / Global Net Lease, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PGR / The Progressive Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZTS / Zoetis Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
ANET / Arista Networks Inc
GEV / GE Vernova Inc.
TDG / TransDigm Group Incorporated
DAL / Delta Air Lines, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
RYC / Royal Bank of Canada
KO / The Coca-Cola Company
FSLR / First Solar, Inc.
FCNCA / First Citizens BancShares, Inc.
DNMR / Danimer Scientific, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGDV / Capital Group Dividend Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IXC / iShares Trust - iShares Global Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ILCG / iShares Trust - iShares Morningstar Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DNP / DNP Select Income Fund Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ITW / Illinois Tool Works Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
MPLX / MPLX LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYK / Stryker Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PWR / Quanta Services, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
CGUS / Capital Group Core Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NFG / National Fuel Gas Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
REXR / Rexford Industrial Realty, Inc.
SHW / The Sherwin-Williams Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
V / Visa Inc.
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
CGBL / Capital Group Core Balanced ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWBC / East West Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PDI / PIMCO Dynamic Income Fund
GE / General Electric Company
GOOG / Alphabet Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMD / Advanced Micro Devices, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JQC / Nuveen Credit Strategies Income Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BK / The Bank of New York Mellon Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PG / The Procter & Gamble Company
CGGR / Capital Group Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TOL / Toll Brothers, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SH / ProShares Trust - ProShares Short S&P500
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NXST / Nexstar Media Group, Inc.
TFC / Truist Financial Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPDR SER TR / PORTFOLIO CRPORT (78464S144)
TFII / TFI International Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RWM / ProShares Trust - ProShares Short Russell2000
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LEA / Lear Corporation
JNJ / Johnson & Johnson
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
DOG / ProShares Trust - ProShares Short Dow30
SVM / Silvercorp Metals Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RCL / Royal Caribbean Cruises Ltd.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVGO / Broadcom Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
CAG / Conagra Brands, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CION / CION Investment Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CRM / Salesforce, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
MBB / iShares Trust - iShares MBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
MMM / 3M Company
CGXU / Capital Group International Focus Equity ETF
LLY / Eli Lilly and Company
FSCO / FS Credit Opportunities Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
BR / Broadridge Financial Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TSLA / Tesla, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
EIX / Edison International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
WMT / Walmart Inc.
UPLD / Upland Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
WPC / W. P. Carey Inc.
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
AHR / American Healthcare REIT, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CGGO / Capital Group Global Growth Equity ETF
BX / Blackstone Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHOP / Shopify Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ASTS / AST SpaceMobile, Inc.
ETR / Entergy Corporation
FICO / Fair Isaac Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MA / Mastercard Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
DE / Deere & Company
PECO / Phillips Edison & Company, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
FI / Fiserv, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVS / CVS Health Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PAYX / Paychex, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IBM / International Business Machines Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
DKNG / DraftKings Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DECK / Deckers Outdoor Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
ORI / Old Republic International Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXON / Axon Enterprise, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RTX / RTX Corporation
MCD / McDonald's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHW / Calamos Global Dynamic Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CHE / Chemed Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TGT / Target Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
F / Ford Motor Company
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
NOW / ServiceNow, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UNH / UnitedHealth Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
O / Realty Income Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
INTC / Intel Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CPRT / Copart, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)