Market Value1,211,296,121
Total Holdings558
File Date2024-01-25
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
EMR / Emerson Electric Co.
PSX / Phillips 66
IYH / iShares Trust - iShares U.S. Healthcare ETF
SOFI / SoFi Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DNMR / Danimer Scientific, Inc.
ATVI / Activision Blizzard Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FTV / Fortive Corporation
CRTX / Cortexyme Inc
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
LLY / Eli Lilly and Company
PNR / Pentair plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
META / Meta Platforms, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PFE / Pfizer Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRU / Prudential Financial, Inc.
PHYS / Sprott Physical Gold Trust
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MCHI / iShares Trust - iShares MSCI China ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SGEN / Seagen Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
WSM / Williams-Sonoma, Inc.
TFC / Truist Financial Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAIN / Main Street Capital Corporation
ENLC / EnLink Midstream, LLC
IRT / Independence Realty Trust, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
CBAY / CymaBay Therapeutics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XOM / Exxon Mobil Corporation
NVTAQ / Invitae Corporation
AMD / Advanced Micro Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FSK / FS KKR Capital Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
APO / Apollo Global Management, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LCUT / Lifetime Brands, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CIFR / Cipher Mining Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CGUS / Capital Group Core Equity ETF
ARES / Ares Management Corporation
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CSX / CSX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IRM / Iron Mountain Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHOP / Shopify Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ADP / Automatic Data Processing, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
LNT / Alliant Energy Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ADBE / Adobe Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CVX / Chevron Corporation
AXP / American Express Company
SOXX / iShares Trust - iShares Semiconductor ETF
COST / Costco Wholesale Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVGO / Broadcom Inc.
ACN / Accenture plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
COO / The Cooper Companies, Inc.
TTD / The Trade Desk, Inc.
XOSWW / Xos Inc - Warrants (20/08/2026)
MELI / MercadoLibre, Inc.
AEP / American Electric Power Company, Inc.
SUN / Sunoco LP - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NRG / NRG Energy, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LMT / Lockheed Martin Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ALC / Alcon Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDLZ / Mondelez International, Inc.
XYZ / Block, Inc.
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ATAI / Atai Life Sciences N.V.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
VYX / NCR Voyix Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IQV / IQVIA Holdings Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CDW / CDW Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
F / Ford Motor Company
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
FUL / H.B. Fuller Company
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COP / ConocoPhillips
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HD / The Home Depot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHPT / ChargePoint Holdings, Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
SJM / The J. M. Smucker Company
IPG / The Interpublic Group of Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
GNL / Global Net Lease, Inc.
CL / Colgate-Palmolive Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NYCB / Flagstar Financial, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GPC / Genuine Parts Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SRCL / Stericycle, Inc.
NLY / Annaly Capital Management, Inc.
CYBN / Cybin Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRWD / CrowdStrike Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
GOOGL / Alphabet Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
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
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
USB / U.S. Bancorp
HON / Honeywell International Inc.
GD / General Dynamics Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EXAS / Exact Sciences Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
SNPS / Synopsys, Inc.
COKE / Coca-Cola Consolidated, Inc.
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FDX / FedEx Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
INTC / Intel Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ABBV / AbbVie Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
CCOR / Listed Funds Trust - Core Alternative ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MRO / Marathon Oil Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CMI / Cummins Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DKNG / DraftKings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
VFH / Vanguard World Fund - Vanguard Financials ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
NVTS / Navitas Semiconductor Corporation
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
BX / Blackstone Inc.
AMGN / Amgen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ELV / Elevance Health, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BMY / Bristol-Myers Squibb Company
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPLX / MPLX LP - Limited Partnership
AMT / American Tower Corporation
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
JNJ / Johnson & Johnson
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
CEG / Constellation Energy Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SPY / SPDR S&P 500 ETF Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PH / Parker-Hannifin Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PCG / PG&E Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
APTV / Aptiv PLC
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DOW / Dow Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FBRT / Franklin BSP Realty Trust, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
TXN / Texas Instruments Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
CION / CION Investment Corporation
DAL / Delta Air Lines, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
JPM / JPMorgan Chase & Co.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEE / NextEra Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FITB / Fifth Third Bancorp
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BA / The Boeing Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KKR / KKR & Co. Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRK / Merck & Co., Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IXC / iShares Trust - iShares Global Energy ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
STK / Columbia Seligman Premium Technology Growth Fund
CGGO / Capital Group Global Growth Equity ETF
QCOM / QUALCOMM Incorporated
FSCO / FS Credit Opportunities Corp.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
EXC / Exelon Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MMC / Marsh & McLennan Companies, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MRNA / Moderna, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
V / Visa Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
LNG / Cheniere Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DNP / DNP Select Income Fund Inc.
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGDV / Capital Group Dividend Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
XT / iShares Trust - iShares Exponential Technologies ETF
REGN / Regeneron Pharmaceuticals, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GIS / General Mills, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
MMM / 3M Company
NKE / NIKE, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
NVDA / NVIDIA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.