Market Value968,973,935
Total Holdings439
File Date2025-05-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XEL / Xcel Energy Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBM / International Business Machines Corporation
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
CGIC / Capital Group International Core Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
FICO / Fair Isaac Corporation
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FI / Fiserv, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BX / Blackstone Inc.
PCN / PIMCO Corporate & Income Strategy Fund
DECK / Deckers Outdoor Corporation
PAYX / Paychex, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CGDV / Capital Group Dividend Value ETF
CGBL / Capital Group Core Balanced ETF
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DVY / iShares Trust - iShares Select Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CGGO / Capital Group Global Growth Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OEF / iShares Trust - iShares S&P 100 ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SVM / Silvercorp Metals Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
LOW / Lowe's Companies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SLV / iShares Silver Trust
PM / Philip Morris International Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
AMAT / Applied Materials, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DUK / Duke Energy Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
STT / State Street Corporation
ET / Energy Transfer LP - Limited Partnership
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DNP / DNP Select Income Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JQC / Nuveen Credit Strategies Income Fund
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
VPU / Vanguard World Fund - Vanguard Utilities ETF
ASTS / AST SpaceMobile, Inc.
V / Visa Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IPG / The Interpublic Group of Companies, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
ICVT / iShares Trust - iShares Convertible Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CGGR / Capital Group Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHE / Chemed Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
TPMN / The Timothy Plan - Timothy Plan Market Neutral ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CHW / Calamos Global Dynamic Income Fund
RSDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - December
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
TGT / Target Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
USB / U.S. Bancorp
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MELI / MercadoLibre, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAU / iShares Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CGIE / Capital Group International Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DAL / Delta Air Lines, Inc.
PECO / Phillips Edison & Company, Inc.
AAAU / Goldman Sachs Physical Gold ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CMCSA / Comcast Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CVX / Chevron Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
IBIT / iShares Bitcoin Trust ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
ANET / Arista Networks Inc
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
VDE / Vanguard World Fund - Vanguard Energy ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
CRWD / CrowdStrike Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ZTS / Zoetis Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ARKB / ARK 21Shares Bitcoin ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
CGUS / Capital Group Core Equity ETF
SYK / Stryker Corporation
EMR / Emerson Electric Co.
IOO / iShares Trust - iShares Global 100 ETF
GEV / GE Vernova Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COR / Cencora, Inc.
MCD / McDonald's Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DIA / SPDR Dow Jones Industrial Average ETF Trust
GNL / Global Net Lease, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
COIN / Coinbase Global, Inc.
CVS / CVS Health Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JEF / Jefferies Financial Group Inc.
LUV / Southwest Airlines Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TFII / TFI International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
1BKNG / Booking Holdings Inc.
TOL / Toll Brothers, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
CNQ / Canadian Natural Resources Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CYBR / CyberArk Software Ltd.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EIX / Edison International
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TTD / The Trade Desk, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
DKNG / DraftKings Inc.
MMM / 3M Company
AHR / American Healthcare REIT, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CION / CION Investment Corporation
RYC / Royal Bank of Canada
PYPL / PayPal Holdings, Inc.
NLY / Annaly Capital Management, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers 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
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IXC / iShares Trust - iShares Global Energy ETF
ELCV / Strategy Shares - Eventide High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSCO / FS Credit Opportunities Corp.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
CPRT / Copart, Inc.
GE / General Electric Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PDI / PIMCO Dynamic Income Fund
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
ITW / Illinois Tool Works Inc.
MPLX / MPLX LP - Limited Partnership
UPLD / Upland Software, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
OASC / Unified Series Trust - OneAscent Small Cap Core ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
INDA / iShares Trust - iShares MSCI India ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / SPDR S&P 500 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MRK / Merck & Co., Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ORI / Old Republic International Corporation
CMG / Chipotle Mexican Grill, Inc.
UBER / Uber Technologies, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
RTX / RTX Corporation
PWR / Quanta Services, Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EXC / Exelon Corporation
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GLD / SPDR Gold Trust
WMT / Walmart Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
RIOT / Riot Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
ADP / Automatic Data Processing, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
PBSE / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - September
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
VICI / VICI Properties Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
MSTR / Strategy Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHOP / Shopify Inc.
ROP / Roper Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMGN / Amgen Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF