Market Value738,159,456
Total Holdings485
File Date2024-11-04
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DRI / Darden Restaurants, Inc.
DXCM / DexCom, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SIL / Global X Funds - Global X Silver Miners ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ELF / e.l.f. Beauty, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
EWG / iShares, Inc. - iShares MSCI Germany ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
STE / STERIS plc
JCI / Johnson Controls International plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNG / Cheniere Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NXPI / NXP Semiconductors N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BK / The Bank of New York Mellon Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BTZ / BlackRock Credit Allocation Income Trust
QQQ / Invesco QQQ Trust, Series 1
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GOOG / Alphabet Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URTH / iShares, Inc. - iShares MSCI World ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SBUX / Starbucks Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
V / Visa Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MSI / Motorola Solutions, Inc.
PIM / Putnam Master Intermediate Income Trust
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GS / The Goldman Sachs Group, Inc.
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HBAN / Huntington Bancshares Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RY / Royal Bank of Canada
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CTRE / CareTrust REIT, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INDA / iShares Trust - iShares MSCI India ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
ASGI / Abrdn Global Infrastructure Income Fund
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CME / CME Group Inc.
C / Citigroup Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FI / Fiserv, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BOE / BlackRock Enhanced Global Dividend Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IXG / iShares Trust - iShares Global Financials ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
YUM / Yum! Brands, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNP / Union Pacific Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
FANG / Diamondback Energy, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORCL / Oracle Corporation
FDX / FedEx Corporation
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
BA / The Boeing Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
AVGO / Broadcom Inc.
CAVA / CAVA Group, Inc. Put
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ERET / iShares Trust - iShares Environmentally Aware Real Estate ETF
DUK / Duke Energy Corporation
CAVA / CAVA Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
COTY / Coty Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
T / AT&T Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HAL / Halliburton Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EMCC / Global X Funds - Global X MSCI Emerging Markets Covered Call ETF
IWTR / iShares Trust - iShares MSCI Water Management Multisector ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
COPX / Global X Funds - Global X Copper Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
URA / Global X Funds - Global X Uranium ETF
CRWD / CrowdStrike Holdings, Inc.
SLV / iShares Silver Trust
MBB / iShares Trust - iShares MBS ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
AVDE / American Century ETF Trust - Avantis International Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSX / Phillips 66
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VZ / Verizon Communications Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USA / Liberty All-Star Equity Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BAC / Bank of America Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CMCSA / Comcast Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGX / Quest Diagnostics Incorporated
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
RMT / Royce Micro-Cap Trust, Inc.
CI / The Cigna Group
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IXN / iShares Trust - iShares Global Tech ETF
OEF / iShares Trust - iShares S&P 100 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PM / Philip Morris International Inc.
IXC / iShares Trust - iShares Global Energy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ICE / Intercontinental Exchange, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ETN / Eaton Corporation plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FCNCA / First Citizens BancShares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MO / Altria Group, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
MMM / 3M Company