Market Value121,603,239
Total Holdings577
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)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABCP / AmBase Corporation
ABNB / Airbnb, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HRL / Hormel Foods Corporation
VLTO / Veralto Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
ZETA / Zeta Global Holdings Corp.
PLUG / Plug Power Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDDT / Reddit, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BITF / Bitfarms Ltd.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LIN / Linde plc
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ENZ / Enzo Biochem, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GILD / Gilead Sciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDT / Medtronic plc
AMGN / Amgen Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PARA / Paramount Global
DXC / DXC Technology Company
SCHW / The Charles Schwab Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
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
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
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
IYW / iShares Trust - iShares U.S. Technology ETF
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
LHX / L3Harris Technologies, Inc.
LULU / lululemon athletica inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
CGDG / Capital Group Dividend Growers ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DHR / Danaher Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
OKE / ONEOK, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
POOL / Pool Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FI / Fiserv, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGR / Avangrid, Inc.
JVA / Coffee Holding Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RGLD / Royal Gold, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
REZI / Resideo Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
MODG / Topgolf Callaway Brands Corp.
ABT / Abbott Laboratories
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
MELI / MercadoLibre, Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
MYO / Myomo, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
GWW / W.W. Grainger, Inc.
NLY / Annaly Capital Management, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OGS / ONE Gas, Inc.
BLW / BlackRock Limited Duration Income Trust
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BPCF / Blackstone Private Credit Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
KMB / Kimberly-Clark Corporation
WEN / The Wendy's Company
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TSI / TCW Strategic Income Fund, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HES / Hess Corporation
PEP / PepsiCo, Inc.
CHTR / Charter Communications, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
T / AT&T Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SPY / SPDR S&P 500 ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CGDV / Capital Group Dividend Value ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
META / Meta Platforms, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAR / GraniteShares Gold Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TTWO / Take-Two Interactive Software, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
U / Unity Software Inc.
ADI / Analog Devices, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
NEM / Newmont Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CFR / Cullen/Frost Bankers, Inc.
EL / The Estée Lauder Companies Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AWK / American Water Works Company, Inc.
WBS / Webster Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NKLA / Nikola Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CEM / ClearBridge MLP and Midstream Fund Inc
MBIO / Mustang Bio, Inc.
EOG / EOG Resources, Inc.
SLV / iShares Silver Trust
TLRY / Tilray Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADTR / Alliance Media Holdings Inc.
AVGO / Broadcom Inc.
WBD / Warner Bros. Discovery, Inc.
TDC / Teradata Corporation
CRON / Cronos Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUPP / TCW ETF Trust - TCW Transform Supply Chain ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XYL / Xylem Inc.
CNX / CNX Resources Corporation
INDA / iShares Trust - iShares MSCI India ETF
ROKU / Roku, Inc.
SLG / SL Green Realty Corp.
LUNR / Intuitive Machines, Inc.
GTX / Garrett Motion Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
AVNS / Avanos Medical, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
SLVM / Sylvamo Corporation
NFLX / Netflix, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
BML.PRG / Bank of America Corporation - Preferred Stock
DMK / DMK Pharmaceuticals Corporation
COP / ConocoPhillips
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I / RET (09259K401)
CI / The Cigna Group
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SRM / SRM Entertainment, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US699CVR0317 / Paratek Pharmaceuticals Inc SHS
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UFO / Procure ETF Trust II - Procure Space ETF
COIN / Coinbase Global, Inc.
NKE / NIKE, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOG / Alphabet Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ETR / Entergy Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ITT / ITT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
3KF / Auxly Cannabis Group Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
O / Realty Income Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETFMG PRIME CYBER SECURITY ETF / UIE (26924G201)
ETFMG ALTERNATIVE HARVEST ETF / UIE (26924G508)
INNOVATOR DOUBLE STACKER9 BUF ETF / UIE (45782C136)
INNOVATOR TRIPLE STACKERETF / UIE (45782C169)
INOVIO PHARMA / (45773H201)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NRIM / Northrim BanCorp, Inc.
REAL / The RealReal, Inc.
CM / Canadian Imperial Bank of Commerce
POTX / Global X Funds - Global X Cannabis ETF
AXTI / AXT, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
PDO / Pimco Dynamic Income Opportunities Fund
CB / Chubb Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHOT / Safety Shot, Inc.
BYND / Beyond Meat, Inc.
FEI / First Trust MLP and Energy Income Fund
BREL / Brederode SA
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
AEE / Ameren Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
NVS / Novartis AG - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OAIA / Listed Funds Trust - Teucrium AiLA Long-Short Agriculture Strategy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
BA / The Boeing Company
MRNA / Moderna, Inc.
TT / Trane Technologies plc
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
SIRI / Sirius XM Holdings Inc.
IPIX / Innovation Pharmaceuticals Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HPE / Hewlett Packard Enterprise Company
ON / ON Semiconductor Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
CTRA / Coterra Energy Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NET / Cloudflare, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SMG / The Scotts Miracle-Gro Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHW / The Sherwin-Williams Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SWKS / Skyworks Solutions, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
DAL / Delta Air Lines, Inc.
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
VMC / Vulcan Materials Company
ACN / Accenture plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
OTIS / Otis Worldwide Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JRS / Nuveen Real Estate Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTCO / Invesco Galaxy Bitcoin ETF
OLN / Olin Corporation
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EETH / ProShares Trust - ProShares Ether ETF
X / United States Steel Corporation
DE / Deere & Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LUMN / Lumen Technologies, Inc.
CAVA / CAVA Group, Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GEHC / GE HealthCare Technologies Inc.
SH / ProShares Trust - ProShares Short S&P500
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COGT / Cogent Biosciences, Inc.
HAS / Hasbro, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HESM / Hess Midstream LP
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
BST / BlackRock Science and Technology Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DELL / Dell Technologies Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BXSL / Blackstone Secured Lending Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EBGEF / Enbridge Inc. - Preferred Stock
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SBUX / Starbucks Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PNW / Pinnacle West Capital Corporation
KTB / Kontoor Brands, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
HBM / Hudbay Minerals Inc.
ADM / Archer-Daniels-Midland Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVRG / Evergy, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FCT / First Trust Senior Floating Rate Income Fund II
FE / FirstEnergy Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALC / Alcon Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
OGN / Organon & Co.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TEAM / Atlassian Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SYM / Symbotic Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
WSC / WillScot Holdings Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
KD / Kyndryl Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SYF / Synchrony Financial
VYX / NCR Voyix Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
NATL / NCR Atleos Corporation
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
HWM / Howmet Aerospace Inc.
IP / International Paper Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EMR / Emerson Electric Co.
F / Ford Motor Company
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
AA / Alcoa Corporation
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
MARA / MARA Holdings, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAU / iShares Gold Trust
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCZ / Virtus Convertible & Income Fund II
PSQH / PSQ Holdings, Inc.
FIXT / Tcw Etf Trust - Core Plus Bond ETF
ZIMV / ZimVie Inc.
WPM / Wheaton Precious Metals Corp.
YUMC / Yum China Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBM / International Business Machines Corporation
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
ED / Consolidated Edison, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HPQ / HP Inc.
QS / QuantumScape Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SMCI / Super Micro Computer, Inc.
VVX / V2X, Inc.
BITW / Bitwise 10 Crypto Index Fund
MSFT / Microsoft Corporation
ASIX / AdvanSix Inc.
LLY / Eli Lilly and Company
INO / Inovio Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
FRBK / Republic First Bancorp, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
SPCE / Virgin Galactic Holdings, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
IBIT / iShares Bitcoin Trust ETF
RBLX / Roblox Corporation
JLS / Nuveen Mortgage and Income Fund