Market Value1,050,199,200
Total Holdings540
File Date2023-10-18
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HTGC / Hercules Capital, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
NRG / NRG Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
JNJ / Johnson & Johnson
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FUBO / fuboTV Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CDW / CDW Corporation
LNG / Cheniere Energy, Inc.
DVN / Devon Energy Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ILCG / iShares Trust - iShares Morningstar Growth ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOW / Lowe's Companies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
CGDV / Capital Group Dividend Value ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
QQQ / Invesco QQQ Trust, Series 1
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MO / Altria Group, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DKNG / DraftKings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DIS / The Walt Disney Company
FSCO / FS Credit Opportunities Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
MPC / Marathon Petroleum Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
OEF / iShares Trust - iShares S&P 100 ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
CRWD / CrowdStrike Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AMGN / Amgen Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMT / American Tower Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IRM / Iron Mountain Incorporated
LNT / Alliant Energy Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HD / The Home Depot, Inc.
CSX / CSX Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ADP / Automatic Data Processing, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PLD / Prologis, Inc.
DHR / Danaher Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
PNR / Pentair plc
NYCB / Flagstar Financial, Inc.
SO / The Southern Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
XOSWW / Xos Inc - Warrants (20/08/2026)
PCAR / PACCAR Inc
NKE / NIKE, Inc.
CHPT / ChargePoint Holdings, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LIN / Linde plc
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
NOC / Northrop Grumman Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
DVY / iShares Trust - iShares Select Dividend ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MOS / The Mosaic Company
EL / The Estée Lauder Companies Inc.
XCLR / Global X Funds - Global X S&P 500 Collar 95-110 ETF
CNI / Canadian National Railway Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
GLDG / GoldMining Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AWK / American Water Works Company, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc. Put
SLB / Schlumberger Limited
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
GNL / Global Net Lease, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FTV / Fortive Corporation
ALC / Alcon Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
SRCL / Stericycle, Inc.
NLY / Annaly Capital Management, Inc.
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMR / Emerson Electric Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
MULN / Mullen Automotive, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
MCD / McDonald's Corporation Call
PKST / Peakstone Realty Trust
ISRG / Intuitive Surgical, Inc.
EFX / Equifax Inc.
MAIN / Main Street Capital Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSK / FS KKR Capital Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GLD / SPDR Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCOR / Listed Funds Trust - Core Alternative ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
SPY / SPDR S&P 500 ETF Call
CION / CION Investment Corporation
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
WM / Waste Management, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFC / Truist Financial Corporation
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
PSQ / ProShares Trust - ProShares Short QQQ
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LRCX / Lam Research Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SBUX / Starbucks Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ORCL / Oracle Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PEP / PepsiCo, Inc.
CGUS / Capital Group Core Equity ETF
CRTX / Cortexyme Inc
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
APTV / Aptiv PLC
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TMO / Thermo Fisher Scientific Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FBRT / Franklin BSP Realty Trust, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SOXX / iShares Trust - iShares Semiconductor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CGGO / Capital Group Global Growth Equity ETF
ILMN / Illumina, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
XT / iShares Trust - iShares Exponential Technologies ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MET / MetLife, Inc.
XYZ / Block, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DNMR / Danimer Scientific, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KKR / KKR & Co. Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
SYK / Stryker Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
APH / Amphenol Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
WPC / W. P. Carey Inc.
VYX / NCR Voyix Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SGEN / Seagen Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
MRO / Marathon Oil Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EXC / Exelon Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ENLC / EnLink Midstream, LLC
IRT / Independence Realty Trust, Inc.
IXG / iShares Trust - iShares Global Financials ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CBAY / CymaBay Therapeutics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CMI / Cummins Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVTAQ / Invitae Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
EXAS / Exact Sciences Corporation
WFC / Wells Fargo & Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
OKE / ONEOK, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
NVTS / Navitas Semiconductor Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CL / Colgate-Palmolive Company
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
META / Meta Platforms, Inc. Call
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
LCUT / Lifetime Brands, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TGT / Target Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
UBER / Uber Technologies, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PHYS / Sprott Physical Gold Trust
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IEV / iShares Trust - iShares Europe ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
COKE / Coca-Cola Consolidated, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NFLX / Netflix, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MRNA / Moderna, Inc.
STZ / Constellation Brands, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
STK / Columbia Seligman Premium Technology Growth Fund
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MS / Morgan Stanley
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
CEG / Constellation Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
C.WSA / Citigroup, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETN / Eaton Corporation plc
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc. Call
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
MELI / MercadoLibre, Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
TTD / The Trade Desk, Inc.
HBAN / Huntington Bancshares Incorporated
CYBN / Cybin Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund