Market Value970,993,010
Total Holdings513
File Date2023-04-28
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ABBV / AbbVie Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CGUS / Capital Group Core Equity ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MET / MetLife, Inc.
CHPT / ChargePoint Holdings, Inc.
CDW / CDW Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
OM / Outset Medical, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
MDLZ / Mondelez International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
PNR / Pentair plc
PSX / Phillips 66
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
NKE / NIKE, Inc.
XOSWW / Xos Inc - Warrants (20/08/2026)
SNPS / Synopsys, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
AM / Antero Midstream Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
MRC / MRC Global Inc.
MOS / The Mosaic Company
OVV / Ovintiv Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COIN / Coinbase Global, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
COIN / Coinbase Global, Inc. Put
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
XCLR / Global X Funds - Global X S&P 500 Collar 95-110 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRGP / Targa Resources Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
ACN / Accenture plc
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SLB / Schlumberger Limited
DIS / The Walt Disney Company
MRNA / Moderna, Inc.
MCHP / Microchip Technology Incorporated
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FCX / Freeport-McMoRan Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SO / The Southern Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GLD / SPDR Gold Trust
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FSCO / FS Credit Opportunities Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GIS / General Mills, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXAS / Exact Sciences Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc. Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LCUT / Lifetime Brands, Inc.
DNP / DNP Select Income Fund Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VFH / Vanguard World Fund - Vanguard Financials ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETRN / Equitrans Midstream Corporation
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation Call
HTGC / Hercules Capital, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMC / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
SJM / The J. M. Smucker Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GNL / Global Net Lease, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NYCB / Flagstar Financial, Inc.
FTV / Fortive Corporation
GPC / Genuine Parts Company
SRCL / Stericycle, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
NLY / Annaly Capital Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
LHX / L3Harris Technologies, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
FANG / Diamondback Energy, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
COP / ConocoPhillips
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FBRT / Franklin BSP Realty Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LRCX / Lam Research Corporation
PSQ / ProShares Trust - ProShares Short QQQ
MULN / Mullen Automotive, Inc.
ATVI / Activision Blizzard Inc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FSK / FS KKR Capital Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFLX / Netflix, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XYZ / Block, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FITB / Fifth Third Bancorp
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IRM / Iron Mountain Incorporated
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CCOR / Listed Funds Trust - Core Alternative ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
MRO / Marathon Oil Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF Call
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
LNG / Cheniere Energy, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CSCO / Cisco Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHW / The Charles Schwab Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
T / AT&T Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LIN / Linde plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOG / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BX / Blackstone Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AVRE / American Century ETF Trust - Avantis Real Estate ETF
V / Visa Inc.
LOW / Lowe's Companies, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVTS / Navitas Semiconductor Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PRU / Prudential Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
META / Meta Platforms, Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MRK / Merck & Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARES / Ares Management Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TGT / Target Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PFE / Pfizer Inc.
DHR / Danaher Corporation
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
USB / U.S. Bancorp
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
KO / The Coca-Cola Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
ELV / Elevance Health, Inc.
ENLC / EnLink Midstream, LLC
SHOP / Shopify Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HUM / Humana Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBAY / CymaBay Therapeutics, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
WPC / W. P. Carey Inc.
CRTX / Cortexyme Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SGEN / Seagen Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COO / The Cooper Companies, Inc.
EXC / Exelon Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DKNG / DraftKings Inc.
MAIN / Main Street Capital Corporation
STK / Columbia Seligman Premium Technology Growth Fund
PNC / The PNC Financial Services Group, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IRT / Independence Realty Trust, Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXG / iShares Trust - iShares Global Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VYX / NCR Voyix Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SPGI / S&P Global Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CION / CION Investment Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EFX / Equifax Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CYBN / Cybin Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
NVTAQ / Invitae Corporation
DNMR / Danimer Scientific, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BAC / Bank of America Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
OEF / iShares Trust - iShares S&P 100 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBM / International Business Machines Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ORCL / Oracle Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
CGDV / Capital Group Dividend Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IQV / IQVIA Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF Put
PCAR / PACCAR Inc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
LNT / Alliant Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
CGGO / Capital Group Global Growth Equity ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AJG / Arthur J. Gallagher & Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TSLA / Tesla, Inc. Put
SPY / SPDR S&P 500 ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
TPIF / The Timothy Plan - Timothy Plan International ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TJX / The TJX Companies, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation