Market Value1,432,834
Total Holdings445
File Date2024-07-25
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)
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SBUX / Starbucks Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ISRG / Intuitive Surgical, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEF / Jefferies Financial Group Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
JQC / Nuveen Credit Strategies Income Fund
PM / Philip Morris International Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DUK / Duke Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MSFT / Microsoft Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CGGO / Capital Group Global Growth Equity ETF
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
DKNG / DraftKings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BAC / Bank of America Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DECK / Deckers Outdoor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CNQ / Canadian Natural Resources Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
META / Meta Platforms, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
MELI / MercadoLibre, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
HST / Host Hotels & Resorts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
GS / The Goldman Sachs Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IAU / iShares Gold Trust
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
F / Ford Motor Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FICO / Fair Isaac Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GBTC / Grayscale Bitcoin Trust (BTC)
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
PGR / The Progressive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RWM / ProShares Trust - ProShares Short Russell2000
IYE / iShares Trust - iShares U.S. Energy ETF
V / Visa Inc.
TTD / The Trade Desk, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FSCO / FS Credit Opportunities Corp.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ORI / Old Republic International Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GE / General Electric Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IPG / The Interpublic Group of Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MPLX / MPLX LP - Limited Partnership
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IOO / iShares Trust - iShares Global 100 ETF
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UNH / UnitedHealth Group Incorporated
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZTS / Zoetis Inc.
BA / The Boeing Company
FCNCA / First Citizens BancShares, Inc.
AMZN / Amazon.com, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KO / The Coca-Cola Company
AXON / Axon Enterprise, Inc.
COIN / Coinbase Global, Inc.
REXR / Rexford Industrial Realty, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
GNL / Global Net Lease, Inc.
EXC / Exelon Corporation
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CNI / Canadian National Railway Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PII / Polaris Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BKFOF / Brookfield Corporation - Preferred Stock
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ABNB / Airbnb, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TOL / Toll Brothers, Inc.
TFII / TFI International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LEA / Lear Corporation
NXST / Nexstar Media Group, Inc.
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFE / Pfizer Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
EWBC / East West Bancorp, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXN / iShares Trust - iShares Global Tech ETF
DNMR / Danimer Scientific, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SH / ProShares Trust - ProShares Short S&P500
AMD / Advanced Micro Devices, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
TRS / TC Energy Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMDIF / Conavi Medical Corp.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CION / CION Investment Corporation
CGBL / Capital Group Core Balanced ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
LYB / LyondellBasell Industries N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
RYC / Royal Bank of Canada
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EBGEF / Enbridge Inc. - Preferred Stock
LNC / Lincoln National Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IDU / iShares Trust - iShares U.S. Utilities ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHE / Chemed Corporation
TFC / Truist Financial Corporation
AXP / American Express Company
DOG / ProShares Trust - ProShares Short Dow30
PEP / PepsiCo, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
COR / Cencora, Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
T / AT&T Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LLY / Eli Lilly and Company
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SHOP / Shopify Inc.
ROP / Roper Technologies, Inc.
CVS / CVS Health Corporation
INDA / iShares Trust - iShares MSCI India ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
CGXU / Capital Group International Focus Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SVM / Silvercorp Metals Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
INTC / Intel Corporation
ABBV / AbbVie Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
O / Realty Income Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GOOGL / Alphabet Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ARCB / ArcBest Corporation
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CGDV / Capital Group Dividend Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PECO / Phillips Edison & Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DNP / DNP Select Income Fund Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CGGR / Capital Group Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
CYBR / CyberArk Software Ltd.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LMT / Lockheed Martin Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CHW / Calamos Global Dynamic Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CGUS / Capital Group Core Equity ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOG / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August