Market Value1,084,957,022
Total Holdings530
File Date2023-10-18
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)
HTGC / Hercules Capital, Inc.
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
NRG / NRG Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LNT / Alliant Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CDW / CDW Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CGGO / Capital Group Global Growth Equity ETF
FSCO / FS Credit Opportunities Corp.
CAT / Caterpillar Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
NVTS / Navitas Semiconductor Corporation
FSK / FS KKR Capital Corp.
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF
PNC / The PNC Financial Services Group, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FI / Fiserv, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
META / Meta Platforms, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
SPGI / S&P Global Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SBUX / Starbucks Corporation
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
GLDG / GoldMining Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
MA / Mastercard Incorporated
TPIF / The Timothy Plan - Timothy Plan International ETF
HON / Honeywell International Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PNFP / Pinnacle Financial Partners, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CION / CION Investment Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DHR / Danaher Corporation
ETN / Eaton Corporation plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TJX / The TJX Companies, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
UNH / UnitedHealth Group Incorporated
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MMM / 3M Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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
COKE / Coca-Cola Consolidated, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
NYCB / Flagstar Financial, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
CHPT / ChargePoint Holdings, Inc.
LIN / Linde plc
GLD / SPDR Gold Trust
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
XOSWW / Xos Inc - Warrants (20/08/2026)
NVDA / NVIDIA Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
MRNA / Moderna, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FUBO / fuboTV Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACN / Accenture plc
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
XCLR / Global X Funds - Global X S&P 500 Collar 95-110 ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PXD / Pioneer Natural Resources Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNI / Canadian National Railway Company
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GNL / Global Net Lease, Inc.
XYZ / Block, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ALC / Alcon Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
SRCL / Stericycle, Inc.
NLY / Annaly Capital Management, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMR / Emerson Electric Co.
VYX / NCR Voyix Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
KMI / Kinder Morgan, Inc.
PKST / Peakstone Realty Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CCOR / Listed Funds Trust - Core Alternative ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
APO / Apollo Global Management, Inc.
EFX / Equifax Inc.
SOFI / SoFi Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VPU / Vanguard World Fund - Vanguard Utilities ETF
TFC / Truist Financial Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
REGN / Regeneron Pharmaceuticals, Inc.
SHOP / Shopify Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PRU / Prudential Financial, Inc.
BX / Blackstone Inc.
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CGUS / Capital Group Core Equity ETF
AMAT / Applied Materials, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLO / Valero Energy Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EXC / Exelon Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MPLX / MPLX LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LCUT / Lifetime Brands, Inc.
DNMR / Danimer Scientific, Inc.
PNR / Pentair plc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IDXX / IDEXX Laboratories, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
ROL / Rollins, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
WPC / W. P. Carey Inc.
CRTX / Cortexyme Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTV / Fortive Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond 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
VHT / Vanguard World Fund - Vanguard Health Care ETF
O / Realty Income Corporation
INTC / Intel Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MRO / Marathon Oil Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APTV / Aptiv PLC
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COO / The Cooper Companies, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IRT / Independence Realty Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXG / iShares Trust - iShares Global Financials ETF
CYBN / Cybin Inc.
CBAY / CymaBay Therapeutics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NVTAQ / Invitae Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PEP / PepsiCo, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DKNG / DraftKings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
ATAI / Atai Life Sciences N.V.
GE / General Electric Company
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
DNP / DNP Select Income Fund Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
META / Meta Platforms, Inc. Call
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ARES / Ares Management Corporation
FDX / FedEx Corporation
CMCSA / Comcast Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LNG / Cheniere Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ENB / Enbridge Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
ADBE / Adobe Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AJG / Arthur J. Gallagher & Co.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc. Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PSX / Phillips 66
INTU / Intuit Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AVRE / American Century ETF Trust - Avantis Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CGDV / Capital Group Dividend Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PCAR / PACCAR Inc
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IRM / Iron Mountain Incorporated
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ELV / Elevance Health, Inc.
DOW / Dow Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
WFC / Wells Fargo & Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
STK / Columbia Seligman Premium Technology Growth Fund
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AMT / American Tower Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MET / MetLife, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PLD / Prologis, Inc.
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
WM / Waste Management, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
APH / Amphenol Corporation
PHYS / Sprott Physical Gold Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
HBAN / Huntington Bancshares Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.