Market Value129,349,428
Total Holdings572
File Date2024-11-12
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)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPM / JPMorgan Chase & Co.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
JNJ / Johnson & Johnson
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCK / McKesson Corporation
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAR / GraniteShares Gold Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
OGS / ONE Gas, Inc.
NXPI / NXP Semiconductors N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
X / United States Steel Corporation
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PDX / PIMCO Dynamic Income Strategy Fund
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
NKE / NIKE, Inc.
NKLAQ / Nikola Corporation
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ROKU / Roku, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MCD / McDonald's Corporation
HON / Honeywell International Inc.
INDA / iShares Trust - iShares MSCI India ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABNB / Airbnb, Inc.
AMD / Advanced Micro Devices, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLTO / Veralto Corporation
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
MRNA / Moderna, Inc.
BMY / Bristol-Myers Squibb Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
DRI / Darden Restaurants, Inc.
RBLX / Roblox Corporation
TLRY / Tilray Brands, Inc.
SIRI / Sirius XM Holdings Inc.
RTX / RTX Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CAT / Caterpillar Inc.
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
SMCI / Super Micro Computer, Inc.
OLN / Olin Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
PLUG / Plug Power Inc.
JVA / Coffee Holding Co., Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
BA / The Boeing Company
RDDT / Reddit, Inc.
GWW / W.W. Grainger, Inc.
LUNR / Intuitive Machines, Inc.
HRL / Hormel Foods Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CG / The Carlyle Group Inc.
BITF / Bitfarms Ltd.
ZETA / Zeta Global Holdings Corp.
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SILV / SilverCrest Metals Inc.
DAL / Delta Air Lines, Inc.
YUM / Yum! Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENZ / Enzo Biochem, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VRT / Vertiv Holdings Co
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
NEM / Newmont Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
AMGN / Amgen Inc.
DXC / DXC Technology Company
OEF / iShares Trust - iShares S&P 100 ETF
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
AA / Alcoa Corporation
SCHW / The Charles Schwab Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
U / Unity Software Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
INO / Inovio Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HES / Hess Corporation
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
MRO / Marathon Oil Corporation
LHX / L3Harris Technologies, Inc.
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
NET / Cloudflare, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBIT / iShares Bitcoin Trust ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DHR / Danaher Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
TGT / Target Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
F / Ford Motor Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MARA / MARA Holdings, Inc.
OTIS / Otis Worldwide Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CRON / Cronos Group Inc.
SHW / The Sherwin-Williams Company
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BX / Blackstone Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
ON / ON Semiconductor Corporation
SMG / The Scotts Miracle-Gro Company
CTRA / Coterra Energy Inc.
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
CAH / Cardinal Health, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JBLU / JetBlue Airways Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
BPCF / Blackstone Private Credit Fund
SUPP / TCW ETF Trust - TCW Transform Supply Chain ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WBS / Webster Financial Corporation
APO / Apollo Global Management, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CCL / Carnival Corporation & plc
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MFC / Manulife Financial Corporation
KTB / Kontoor Brands, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
CARR / Carrier Global Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VMC / Vulcan Materials Company
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
COGT / Cogent Biosciences, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
GEV / GE Vernova Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTCO / Invesco Galaxy Bitcoin ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CB / Chubb Limited
GEHC / GE HealthCare Technologies Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
WSC / WillScot Holdings Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
CFR / Cullen/Frost Bankers, Inc.
CAVA / CAVA Group, Inc.
EXEL / Exelixis, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DELL / Dell Technologies Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
JRS / Nuveen Real Estate Income Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
D / Dominion Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SH / ProShares Trust - ProShares Short S&P500
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PNW / Pinnacle West Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
HWM / Howmet Aerospace Inc.
UPS / United Parcel Service, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BTC / Grayscale Bitcoin Mini Trust
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
EBGEF / Enbridge Inc. - Preferred Stock
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CGGR / Capital Group Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TEAM / Atlassian Corporation
ETH / Grayscale Ethereum Mini Trust ETF
HBM / Hudbay Minerals Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
IBB / iShares Trust - iShares Biotechnology ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AGR / Avangrid, Inc.
OGN / Organon & Co.
ALC / Alcon Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FCT / First Trust Senior Floating Rate Income Fund II
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
ITT / ITT Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KD / Kyndryl Holdings, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VYX / NCR Voyix Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OZEM / Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NATL / NCR Atleos Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PARA / Paramount Global
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FIXT / Tcw Etf Trust - Core Plus Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
TSI / TCW Strategic Income Fund, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
WPM / Wheaton Precious Metals Corp.
ZIMV / ZimVie Inc.
CGDG / Capital Group Dividend Growers ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JLS / Nuveen Mortgage and Income Fund
SYM / Symbotic Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NCZ / Virtus Convertible & Income Fund II
ASIX / AdvanSix Inc.
VVX / V2X, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSQH / PSQ Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MODG / Topgolf Callaway Brands Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ISRA / VanEck ETF Trust - VanEck Israel ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
REZI / Resideo Technologies, Inc.
ABT / Abbott Laboratories
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KMB / Kimberly-Clark Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IP / International Paper Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RGLD / Royal Gold, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UMBF / UMB Financial Corporation
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
KKR / KKR & Co. Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TJX / The TJX Companies, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
UFO / Procure ETF Trust II - Procure Space ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HESM / Hess Midstream LP
DIS / The Walt Disney Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
GILD / Gilead Sciences, Inc.
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
CMG / Chipotle Mexican Grill, Inc.
BST / BlackRock Science and Technology Trust
ACN / Accenture plc
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EETH / ProShares Trust - ProShares Ether ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
EL / The Estée Lauder Companies Inc.
MYO / Myomo, Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDC / Teradata Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
QS / QuantumScape Corporation
MELI / MercadoLibre, Inc.
NLY / Annaly Capital Management, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYF / Synchrony Financial
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
GLD / SPDR Gold Trust
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
FLG / Flagstar Financial, Inc.
DE / Deere & Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ETN / Eaton Corporation plc
ANF / Abercrombie & Fitch Co.
SLVM / Sylvamo Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OAIA / Listed Funds Trust - Teucrium AiLA Long-Short Agriculture Strategy ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WEN / The Wendy's Company
NYCB / Flagstar Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHTR / Charter Communications, Inc.
SIRI / Sirius XM Holdings Inc.
GM / General Motors Company
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
AVNS / Avanos Medical, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
BAC / Bank of America Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EVRG / Evergy, Inc.
GTX / Garrett Motion Inc.
FE / FirstEnergy Corp.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
XYL / Xylem Inc.
SLG / SL Green Realty Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
HPQ / HP Inc.
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
QQQ / Invesco QQQ Trust, Series 1
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
META / Meta Platforms, Inc.
CGDV / Capital Group Dividend Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MA / Mastercard Incorporated
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IAU / iShares Gold Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SWKS / Skyworks Solutions, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LIN / Linde plc
ETHE / Grayscale Ethereum Trust
ASTS / AST SpaceMobile, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.