Market Value113,184,135
Total Holdings555
File Date2024-05-16
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)
RTX / RTX Corporation
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
REAL / The RealReal, Inc.
AMD / Advanced Micro Devices, Inc.
SMG / The Scotts Miracle-Gro Company
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
ABCP / AmBase Corporation
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
ABNB / Airbnb, Inc.
ENZ / Enzo Biochem, Inc.
HRL / Hormel Foods Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VLTO / Veralto Corporation
GTX / Garrett Motion Inc.
GOOGL / Alphabet Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
ZETA / Zeta Global Holdings Corp.
NVDA / NVIDIA Corporation
SYM / Symbotic Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AVNS / Avanos Medical, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BITF / Bitfarms Ltd.
RGLD / Royal Gold, Inc.
MRK / Merck & Co., Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MDY / SPDR S&P MidCap 400 ETF Trust
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
DXC / DXC Technology Company
GBTC / Grayscale Bitcoin Trust (BTC)
AMGN / Amgen Inc.
PARA / Paramount Global
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SCHW / The Charles Schwab Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MRO / Marathon Oil Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MDLZ / Mondelez International, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FI / Fiserv, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
ABT / Abbott Laboratories
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
V / Visa Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
MYO / Myomo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ORCL / Oracle Corporation
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CMG / Chipotle Mexican Grill, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EMR / Emerson Electric Co.
CGDG / Capital Group Dividend Growers ETF
SIRI / Sirius XM Holdings Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HES / Hess Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEP / PepsiCo, Inc.
OGN / Organon & Co.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VZ / Verizon Communications Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BAR / GraniteShares Gold Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SH / ProShares Trust - ProShares Short S&P500
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AA / Alcoa Corporation
ETR / Entergy Corporation
AMAT / Applied Materials, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
OLN / Olin Corporation
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
ED / Consolidated Edison, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AEE / Ameren Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRM / SRM Entertainment, Inc.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
NYCB / Flagstar Financial, Inc.
3KF / Auxly Cannabis Group Inc.
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
TLRY / Tilray Brands, Inc.
IP / International Paper Company
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDC / Teradata Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CEM / ClearBridge MLP and Midstream Fund Inc
CHTR / Charter Communications, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CNX / CNX Resources Corporation
INDA / iShares Trust - iShares MSCI India ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYF / Synchrony Financial
LUNR / Intuitive Machines, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
GE / General Electric Company
SLVM / Sylvamo Corporation
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I / RET (09259K401)
AWK / American Water Works Company, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADTR / Alliance Media Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BPCF / Blackstone Private Credit Fund
CRON / Cronos Group Inc.
BLW / BlackRock Limited Duration Income Trust
ETFMG PRIME CYBER SECURITY ETF / UIE (26924G201)
ETFMG ALTERNATIVE HARVEST ETF / UIE (26924G508)
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
INNOVATOR DOUBLE STACKER9 BUF ETF / UIE (45782C136)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INNOVATOR TRIPLE STACKERETF / UIE (45782C169)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INOVIO PHARMA / (45773H201)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JRS / Nuveen Real Estate Income Fund
NKLA / Nikola Corporation
PM / Philip Morris International Inc.
FIXT / Tcw Etf Trust - Core Plus Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NET / Cloudflare, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CI / The Cigna Group
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CTRA / Coterra Energy Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CB / Chubb Limited
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
ACN / Accenture plc
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BYND / Beyond Meat, Inc.
WEN / The Wendy's Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
CM / Canadian Imperial Bank of Commerce
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
POTX / Global X Funds - Global X Cannabis ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
POOL / Pool Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
AXTI / AXT, Inc.
F / Ford Motor Company
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
LIN / Linde plc
QS / QuantumScape Corporation
NRIM / Northrim BanCorp, Inc.
COIN / Coinbase Global, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
HBM / Hudbay Minerals Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VYX / NCR Voyix Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ROKU / Roku, Inc.
DMK / DMK Pharmaceuticals Corporation
O / Realty Income Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FEI / First Trust MLP and Energy Income Fund
PDO / Pimco Dynamic Income Opportunities Fund
EOG / EOG Resources, Inc.
OGS / ONE Gas, Inc.
SHOT / Safety Shot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OTIS / Otis Worldwide Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
COGT / Cogent Biosciences, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US699CVR0317 / Paratek Pharmaceuticals Inc SHS
TEAM / Atlassian Corporation
OAIA / Listed Funds Trust - Teucrium AiLA Long-Short Agriculture Strategy ETF
MBIO / Mustang Bio, Inc.
BA / The Boeing Company
HAS / Hasbro, Inc.
MRNA / Moderna, Inc.
X / United States Steel Corporation
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
IPIX / Innovation Pharmaceuticals Inc.
NLY / Annaly Capital Management, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ON / ON Semiconductor Corporation
TRV / The Travelers Companies, Inc.
JVA / Coffee Holding Co., Inc.
SHW / The Sherwin-Williams Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EL / The Estée Lauder Companies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CCL / Carnival Corporation & plc
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEM / Newmont Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
HLN / Haleon plc - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CARR / Carrier Global Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
VMC / Vulcan Materials Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXEL / Exelixis, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GWW / W.W. Grainger, Inc.
VTRS / Viatris Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GEHC / GE HealthCare Technologies Inc.
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
WBS / Webster Financial Corporation
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAVA / CAVA Group, Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
U / Unity Software Inc.
LULU / lululemon athletica inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
DELL / Dell Technologies Inc.
CFR / Cullen/Frost Bankers, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LUMN / Lumen Technologies, Inc.
BST / BlackRock Science and Technology Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
KTB / Kontoor Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BXSL / Blackstone Secured Lending Fund
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
FCT / First Trust Senior Floating Rate Income Fund II
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ENB / Enbridge Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HD / The Home Depot, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FE / FirstEnergy Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IYW / iShares Trust - iShares U.S. Technology ETF
REZI / Resideo Technologies, Inc.
EVRG / Evergy, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DHR / Danaher Corporation
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ZBH / Zimmer Biomet Holdings, Inc.
ALC / Alcon Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
TGT / Target Corporation
AGR / Avangrid, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITT / ITT Inc.
KD / Kyndryl Holdings, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
NATL / NCR Atleos Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
UFO / Procure ETF Trust II - Procure Space ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HWM / Howmet Aerospace Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ZIMV / ZimVie Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
WPM / Wheaton Precious Metals Corp.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
MARA / MARA Holdings, Inc.
ASIX / AdvanSix Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NCZ / Virtus Convertible & Income Fund II
ISRA / VanEck ETF Trust - VanEck Israel ETF
SLG / SL Green Realty Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MODG / Topgolf Callaway Brands Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PSQH / PSQ Holdings, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CGDV / Capital Group Dividend Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HPQ / HP Inc.
VVX / V2X, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
FRBK / Republic First Bancorp, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MPC / Marathon Petroleum Corporation