Market Value975,003,680
Total Holdings448
File Date2025-02-18
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
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SBUX / Starbucks Corporation
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CGBL / Capital Group Core Balanced ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CGDV / Capital Group Dividend Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ELCV / Strategy Shares - Eventide High Dividend ETF
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CGGO / Capital Group Global Growth Equity ETF
RIOT / Riot Platforms, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DECK / Deckers Outdoor Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMAT / Applied Materials, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
DUK / Duke Energy Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ARKB / ARK 21Shares Bitcoin ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MPC / Marathon Petroleum Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
UPS / United Parcel Service, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ASTS / AST SpaceMobile, Inc.
CGGR / Capital Group Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AMT / American Tower Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
V / Visa Inc.
SVM / Silvercorp Metals Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FI / Fiserv, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock 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
TGT / Target Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RSDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - December
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
EWBC / East West Bancorp, Inc.
CHW / Calamos Global Dynamic Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JNJ / Johnson & Johnson
FBTC / Fidelity Wise Origin Bitcoin Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MELI / MercadoLibre, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
GS / The Goldman Sachs Group, Inc.
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
OASC / Unified Series Trust - OneAscent Small Cap Core ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
PFE / Pfizer Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNH / UnitedHealth Group Incorporated
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
IAU / iShares Gold Trust
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
PANW / Palo Alto Networks, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FICO / Fair Isaac Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IDU / iShares Trust - iShares U.S. Utilities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INDA / iShares Trust - iShares MSCI India ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SHOP / Shopify Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
MBB / iShares Trust - iShares MBS ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CPRT / Copart, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
JQC / Nuveen Credit Strategies Income Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SLV / iShares Silver Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PECO / Phillips Edison & Company, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AXP / American Express Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSCO / FS Credit Opportunities Corp.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DVY / iShares Trust - iShares Select Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRWD / CrowdStrike Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
CGUS / Capital Group Core Equity ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
BAC / Bank of America Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
JEF / Jefferies Financial Group Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ANET / Arista Networks Inc
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
MO / Altria Group, Inc.
MA / Mastercard Incorporated
GEV / GE Vernova Inc.
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
COR / Cencora, Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUV / Southwest Airlines Co.
BR / Broadridge Financial Solutions, Inc.
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GNL / Global Net Lease, Inc.
ORCL / Oracle Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
DE / Deere & Company
RTX / RTX Corporation
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
PG / The Procter & Gamble Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXC / Exelon Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
HD / The Home Depot, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
APD / Air Products and Chemicals, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
EBGEF / Enbridge Inc. - Preferred Stock
FXI / iShares Trust - iShares China Large-Cap ETF
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc.
TRS / TC Energy Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
REXR / Rexford Industrial Realty, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPDR SER TR / PORTFOLIO CRPORT (78464S144)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LNC / Lincoln National Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TOL / Toll Brothers, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TFII / TFI International Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CNQ / Canadian Natural Resources Limited
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
UPLD / Upland Software, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CYBR / CyberArk Software Ltd.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPY / SPDR S&P 500 ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
BK / The Bank of New York Mellon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OAIM / Unified Series Trust - OneAscent International Equity ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TXN / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MU / Micron Technology, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
1BKNG / Booking Holdings Inc.
CGXU / Capital Group International Focus Equity ETF
EIX / Edison International
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
O / Realty Income Corporation
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DKNG / DraftKings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
EMR / Emerson Electric Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AXON / Axon Enterprise, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PAYX / Paychex, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ET / Energy Transfer LP - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
BA / The Boeing Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PDI / PIMCO Dynamic Income Fund
MDT / Medtronic plc
XEL / Xcel Energy Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ARCB / ArcBest Corporation
BX / Blackstone Inc.
TPMN / The Timothy Plan - Timothy Plan Market Neutral ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ZBH / Zimmer Biomet Holdings, Inc.
RYC / Royal Bank of Canada
CION / CION Investment Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
AHR / American Healthcare REIT, Inc.
WPC / W. P. Carey Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
DNMR / Danimer Scientific, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CAG / Conagra Brands, Inc.
LYB / LyondellBasell Industries N.V.
GPN / Global Payments Inc.
BKFOF / Brookfield Corporation - Preferred Stock
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FSLR / First Solar, Inc.
NFG / National Fuel Gas Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
MRK / Merck & Co., Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COP / ConocoPhillips
T / AT&T Inc.
CHE / Chemed Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSX / CSX Corporation
GE / General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CGIE / Capital Group International Equity ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CGIC / Capital Group International Core Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LMT / Lockheed Martin Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBIT / iShares Bitcoin Trust ETF
NLY / Annaly Capital Management, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
TDG / TransDigm Group Incorporated