Market Value1,408,326,174
Total Holdings607
File Date2024-04-23
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
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SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
COO / The Cooper Companies, Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CDW / CDW Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NVTS / Navitas Semiconductor Corporation
ILMN / Illumina, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XYZ / Block, Inc.
SHAK / Shake Shack Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CCOR / Listed Funds Trust - Core Alternative ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IYE / iShares Trust - iShares U.S. Energy ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRZE / Braze, Inc.
SOFI / SoFi Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
O / Realty Income Corporation
NYCB / Flagstar Financial, Inc.
CHPT / ChargePoint Holdings, Inc.
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
SUN / Sunoco LP - Limited Partnership
MCHI / iShares Trust - iShares MSCI China ETF
ENLC / EnLink Midstream, LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EMR / Emerson Electric Co.
LIN / Linde plc
DE / Deere & Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CNI / Canadian National Railway Company
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
COO / The Cooper Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IRT / Independence Realty Trust, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MAIN / Main Street Capital Corporation
IXG / iShares Trust - iShares Global Financials ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PXD / Pioneer Natural Resources Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IPG / The Interpublic Group of Companies, Inc.
GNL / Global Net Lease, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ALC / Alcon Inc.
GPC / Genuine Parts Company
HUBS / HubSpot, Inc.
BCC / Boise Cascade Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SRCL / Stericycle, Inc.
NLY / Annaly Capital Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCAR / PACCAR Inc
F / Ford Motor Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CBAY / CymaBay Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
FBRT / Franklin BSP Realty Trust, Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
PNR / Pentair plc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTD / The Trade Desk, Inc.
GILD / Gilead Sciences, Inc.
NRG / NRG Energy, Inc.
FUL / H.B. Fuller Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
FIX / Comfort Systems USA, Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APH / Amphenol Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MMM / 3M Company
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWK / Stanley Black & Decker, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LUNR / Intuitive Machines, Inc.
GCT / GigaCloud Technology Inc. Call
CHD / Church & Dwight Co., Inc.
MSTR / Strategy Inc
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
APTV / Aptiv PLC
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JCI / Johnson Controls International plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc. Call
AXP / American Express Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NKE / NIKE, Inc.
IT / Gartner, Inc.
ARKB / ARK 21Shares Bitcoin ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DKNG / DraftKings Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EXAS / Exact Sciences Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
STK / Columbia Seligman Premium Technology Growth Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
URI / United Rentals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
MRNA / Moderna, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
LRCX / Lam Research Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CION / CION Investment Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVTAQ / Invitae Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
CAT / Caterpillar Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LCUT / Lifetime Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHW / The Charles Schwab Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DAL / Delta Air Lines, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ARES / Ares Management Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ACWI / iShares Trust - iShares MSCI ACWI ETF
FSK / FS KKR Capital Corp.
MPC / Marathon Petroleum Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRWD / CrowdStrike Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMGN / Amgen Inc.
GE / General Electric Company
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MPLX / MPLX LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
V / Visa Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PLD / Prologis, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
HD / The Home Depot, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DHR / Danaher Corporation
PFE / Pfizer Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UBER / Uber Technologies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WM / Waste Management, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
COP / ConocoPhillips
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
CGUS / Capital Group Core Equity ETF
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COKE / Coca-Cola Consolidated, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAYX / Paychex, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ELV / Elevance Health, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DNMR / Danimer Scientific, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MS / Morgan Stanley
INTC / Intel Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MRO / Marathon Oil Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AEP / American Electric Power Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CIFR / Cipher Mining Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF Call
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PHYS / Sprott Physical Gold Trust
TGT / Target Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
AJG / Arthur J. Gallagher & Co.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ADBE / Adobe Inc.
PCG / PG&E Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MUB / iShares Trust - iShares National Muni Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HBAN / Huntington Bancshares Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
KKR / KKR & Co. Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
FCX / Freeport-McMoRan Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CGGO / Capital Group Global Growth Equity ETF
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ROL / Rollins, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ACN / Accenture plc
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DNP / DNP Select Income Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MDT / Medtronic plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
ENB / Enbridge Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ORCL / Oracle Corporation
COR / Cencora, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
LNT / Alliant Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
KO / The Coca-Cola Company
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
INTU / Intuit Inc.
BAH / Booz Allen Hamilton Holding Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FITB / Fifth Third Bancorp
WELL / Welltower Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LOW / Lowe's Companies, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
JPM / JPMorgan Chase & Co.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TMO / Thermo Fisher Scientific Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDXX / IDEXX Laboratories, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
GCT / GigaCloud Technology Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
EXC / Exelon Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LUNR / Intuitive Machines, Inc. Call
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DVN / Devon Energy Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
GLD / SPDR Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOW / Dow Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IQV / IQVIA Holdings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
ATAI / Atai Life Sciences N.V.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
J / Jacobs Solutions Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CYBN / Cybin Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TT / Trane Technologies plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
SHOP / Shopify Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
PH / Parker-Hannifin Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FICO / Fair Isaac Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EFX / Equifax Inc.
IEV / iShares Trust - iShares Europe ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XOSWW / Xos Inc - Warrants (20/08/2026)