Market Value863,863,249
Total Holdings509
File Date2023-01-26
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PSX / Phillips 66
MRC / MRC Global Inc.
HTGC / Hercules Capital, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APTV / Aptiv PLC
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PNR / Pentair plc
EXC / Exelon Corporation
MMM / 3M Company
CTRA / Coterra Energy Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
STZ / Constellation Brands, Inc.
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
AJG / Arthur J. Gallagher & Co.
NYCB / Flagstar Financial, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
TSLA / Tesla, Inc.
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc. Call
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TSLA / Tesla, Inc. Put
EFX / Equifax Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
SJM / The J. M. Smucker Company
GNL / Global Net Lease, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HUM / Humana Inc.
SRCL / Stericycle, Inc.
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QID / ProShares Trust - ProShares UltraShort QQQ
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
KO / The Coca-Cola Company
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ACN / Accenture plc
SO / The Southern Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LIN / Linde plc
INTC / Intel Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
MS / Morgan Stanley
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TFC / Truist Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XCLR / Global X Funds - Global X S&P 500 Collar 95-110 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SLB / Schlumberger Limited
ETRN / Equitrans Midstream Corporation
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
CYBN / Cybin Inc.
PYPL / PayPal Holdings, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
FANG / Diamondback Energy, Inc.
CRTX / Cortexyme Inc
MULN / Mullen Automotive, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
MPW / Medical Properties Trust, Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF / ETF (53656F763)
IDV / iShares Trust - iShares International Select Dividend ETF
EQT / EQT Corporation
CNS / Cohen & Steers, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SH / ProShares Trust - ProShares Short S&P500
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
OM / Outset Medical, Inc.
OVV / Ovintiv Inc.
WEC / WEC Energy Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LUV / Southwest Airlines Co.
AM / Antero Midstream Corporation
US46436E8093 / ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRGP / Targa Resources Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
DKNG / DraftKings Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
T / AT&T Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
MSFT / Microsoft Corporation Put
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPY / SPDR S&P 500 ETF Put
NVDA / NVIDIA Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
ICVT / iShares Trust - iShares Convertible Bond ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ZTS / Zoetis Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MO / Altria Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPGI / S&P Global Inc.
CRWD / CrowdStrike Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOSWW / Xos Inc - Warrants (20/08/2026)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FDX / FedEx Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DHR / Danaher Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARES / Ares Management Corporation
LLY / Eli Lilly and Company Put
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ABBV / AbbVie Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PNFP / Pinnacle Financial Partners, Inc.
CEG / Constellation Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
COP / ConocoPhillips
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
CGUS / Capital Group Core Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RTX / RTX Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ARKK / ARK ETF Trust - ARK Innovation ETF
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc. Put
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
MRO / Marathon Oil Corporation
VYX / NCR Voyix Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
WPC / W. P. Carey Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GPC / Genuine Parts Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
FTV / Fortive Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
TXN / Texas Instruments Incorporated
CGDV / Capital Group Dividend Value ETF
PXD / Pioneer Natural Resources Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COO / The Cooper Companies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MAIN / Main Street Capital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHYS / Sprott Physical Gold Trust
CION / CION Investment Corporation
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
IRT / Independence Realty Trust, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXG / iShares Trust - iShares Global Financials ETF
CBAY / CymaBay Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DVN / Devon Energy Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FSCO / FS Credit Opportunities Corp.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
XYZ / Block, Inc.
IRM / Iron Mountain Incorporated
CGGO / Capital Group Global Growth Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ABT / Abbott Laboratories
DNP / DNP Select Income Fund Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LNT / Alliant Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NKE / NIKE, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
F / Ford Motor Company
ADBE / Adobe Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MCD / McDonald's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMT / Walmart Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
TTD / The Trade Desk, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
V / Visa Inc.
ETN / Eaton Corporation plc
DNMR / Danimer Scientific, Inc.
MDT / Medtronic plc
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
FSK / FS KKR Capital Corp.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CHPT / ChargePoint Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ADP / Automatic Data Processing, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
C.WSA / Citigroup, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
CI / The Cigna Group
EXAS / Exact Sciences Corporation
TMO / Thermo Fisher Scientific Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CMCSA / Comcast Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
MRNA / Moderna, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IDXX / IDEXX Laboratories, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NVTS / Navitas Semiconductor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STK / Columbia Seligman Premium Technology Growth Fund
LCUT / Lifetime Brands, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF