Market Value121,762,487
Total Holdings569
File Date2024-08-14
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)
ENZ / Enzo Biochem, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGR / Avangrid, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
ALC / Alcon Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
LULU / lululemon athletica inc.
GEHC / GE HealthCare Technologies Inc.
U / Unity Software Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VTRS / Viatris Inc.
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
PNW / Pinnacle West Capital Corporation
CNX / CNX Resources Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
ADTR / Alliance Media Holdings Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OTIS / Otis Worldwide Corporation
VMC / Vulcan Materials Company
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAH / Cardinal Health, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PLUG / Plug Power Inc.
CG / The Carlyle Group Inc.
LUNR / Intuitive Machines, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ITT / ITT Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
JLS / Nuveen Mortgage and Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
OXY / Occidental Petroleum Corporation
HWM / Howmet Aerospace Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
PFE / Pfizer Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BITO / ProShares Trust - ProShares Bitcoin ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PSQH / PSQ Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IP / International Paper Company
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
NLY / Annaly Capital Management, Inc.
WMT / Walmart Inc.
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MSI / Motorola Solutions, Inc.
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
APO / Apollo Global Management, Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
SCHW / The Charles Schwab Corporation
ABCP / AmBase Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
X / United States Steel Corporation
VLTO / Veralto Corporation
SLV / iShares Silver Trust
AWK / American Water Works Company, Inc.
NKLA / Nikola Corporation
MBIO / Mustang Bio, Inc.
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I / RET (09259K401)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
SRM / SRM Entertainment, Inc.
US699CVR0317 / Paratek Pharmaceuticals Inc SHS
O / Realty Income Corporation
SHOT / Safety Shot, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AEE / Ameren Corporation
BYND / Beyond Meat, Inc.
FEI / First Trust MLP and Energy Income Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BREL / Brederode SA
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IPIX / Innovation Pharmaceuticals Inc.
BITW / Bitwise 10 Crypto Index ETF
FRBK / Republic First Bancorp, Inc.
MARA / MARA Holdings, Inc.
ORCL / Oracle Corporation
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
ZETA / Zeta Global Holdings Corp.
TLRY / Tilray Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCK / McKesson Corporation
CFR / Cullen/Frost Bankers, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
CGGR / Capital Group Growth ETF
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
AVNS / Avanos Medical, Inc.
RDDT / Reddit, Inc.
XYL / Xylem Inc.
VRT / Vertiv Holdings Co
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GBTC / Grayscale Bitcoin Trust (BTC)
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Quarterly Laddered ETF
AMGN / Amgen Inc.
MDT / Medtronic plc
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MELI / MercadoLibre, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
OKE / ONEOK, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTRA / Coterra Energy Inc.
TJX / The TJX Companies, Inc.
SWKS / Skyworks Solutions, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NET / Cloudflare, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
CGDV / Capital Group Dividend Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HBM / Hudbay Minerals Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
DHR / Danaher Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DIS / The Walt Disney Company
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
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WSC / WillScot Holdings Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLD / SPDR Gold Shares
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABT / Abbott Laboratories
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CAT / Caterpillar Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
ED / Consolidated Edison, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MYO / Myomo, Inc.
LUMN / Lumen Technologies, Inc.
NFLX / Netflix, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
TT / Trane Technologies plc
ROKU / Roku, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
3KF / Auxly Cannabis Group Inc.
AMAT / Applied Materials, Inc.
CRON / Cronos Group Inc.
EETH / ProShares Trust - ProShares Ether ETF
BST / BlackRock Science and Technology Trust
ENB / Enbridge Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SH / ProShares Trust - ProShares Short S&P500
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ROKT / SPDR Series Trust - State Street SPDR S&P Kensho Final Frontiers ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
KD / Kyndryl Holdings, Inc.
OAIA / Listed Funds Trust - Teucrium AiLA Long-Short Agriculture Strategy ETF
EMR / Emerson Electric Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UMBF / UMB Financial Corporation
JBLU / JetBlue Airways Corporation
SLG / SL Green Realty Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DAL / Delta Air Lines, Inc.
HESM / Hess Midstream LP
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LIN / Linde plc
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CARR / Carrier Global Corporation
WBD / Warner Bros. Discovery, Inc.
AA / Alcoa Corporation
MCD / McDonald's Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NVDA / NVIDIA Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
GILD / Gilead Sciences, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
CEM / ClearBridge MLP and Midstream Fund Inc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BPCF / Blackstone Private Credit Fund
BLW / BlackRock Limited Duration Income Trust
AMJB / Alerian MLP Index ETNs due January 28, 2044
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
NATL / NCR Atleos Corporation
REZI / Resideo Technologies, Inc.
CI / The Cigna Group
OGS / ONE Gas, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
F / Ford Motor Company
GTX / Garrett Motion Inc.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
VVX / V2X, Inc.
BA / The Boeing Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
CCL / Carnival Corporation Ltd.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ON / ON Semiconductor Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IBIT / iShares Bitcoin Trust ETF
SHW / The Sherwin-Williams Company
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SMG / The Scotts Miracle-Gro Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MFC / Manulife Financial Corporation
BX / Blackstone Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WBS / Webster Financial Corporation
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
EXEL / Exelixis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JVA / Coffee Holding Co., Inc.
CAVA / CAVA Group, Inc.
DE / Deere & Company
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
JRS / Nuveen Real Estate Income Fund
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BXSL / Blackstone Secured Lending Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
OLN / Olin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BTCO / Invesco Galaxy Bitcoin ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
COGT / Cogent Biosciences, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UPS / United Parcel Service, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
DELL / Dell Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
D / Dominion Energy, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
NVS / Novartis AG - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ETR / Entergy Corporation
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
LHX / L3Harris Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TTWO / Take-Two Interactive Software, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FE / FirstEnergy Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EVRG / Evergy, Inc.
OGN / Organon & Co.
FCT / First Trust Senior Floating Rate Income Fund II
TEAM / Atlassian Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
SYM / Symbotic Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VYX / NCR Voyix Corporation
HRL / Hormel Foods Corporation
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
TDC / Teradata Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RBLX / Roblox Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MRO / Marathon Oil Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SYF / Synchrony Financial
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NVBT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Nov ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IBB / iShares Trust - iShares Biotechnology ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSI / TCW Strategic Income Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVS / CVS Health Corporation
CGDG / Capital Group Dividend Growers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MODG / Topgolf Callaway Brands Corp.
UFO / Procure ETF Trust II - Procure Space ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
ASIX / AdvanSix Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIXT / Tcw Etf Trust - Core Plus Bond ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IYH / iShares Trust - iShares U.S. Healthcare ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
INO / Inovio Pharmaceuticals, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
WPM / Wheaton Precious Metals Corp.
ZIMV / ZimVie Inc.
CSCO / Cisco Systems, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SUPP / TCW ETF Trust - TCW Transform Supply Chain ETF
CB / Chubb Limited
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EOG / EOG Resources, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
WEN / The Wendy's Company
NYCB / Flagstar Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UBER / Uber Technologies, Inc.
CHTR / Charter Communications, Inc.
SMCI / Super Micro Computer, Inc.
SIRI / Sirius XM Holdings Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
NKLAQ / Nikola Corporation
EL / The Estée Lauder Companies Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
ARE / Alexandria Real Estate Equities, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
YUMC / Yum China Holdings, Inc.
COIN / Coinbase Global, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRNA / Moderna, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DMK / DMK Pharmaceuticals Corporation
NEM / Newmont Corporation
SLVM / Sylvamo Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
C / Citigroup Inc.
OZEM / Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
SILV / SilverCrest Metals Inc.
PARA / Paramount Global
HAS / Hasbro, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ETN / Eaton Corporation plc
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
BITF / Bitfarms Ltd.
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
IAU / iShares Gold Trust
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
BAR / GraniteShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AMZN / Amazon.com, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GM / General Motors Company
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
RGLD / Royal Gold, Inc.
MPC / Marathon Petroleum Corporation
QS / QuantumScape Corporation
PYPL / PayPal Holdings, Inc.
DXC / DXC Technology Company
RTX / RTX Corporation
ACN / Accenture plc
HES / Hess Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
GEV / GE Vernova Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF