Market Value116,944,551
Total Holdings105
File Date2025-02-03
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)
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
YUMC / Yum China Holdings, Inc.
HPQ / HP Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
BAR / GraniteShares Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSLA / Tesla, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
PLUG / Plug Power Inc.
LULU / lululemon athletica inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLV / iShares Silver Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HYBX / TCW ETF Trust - TCW High Yield Bond ETF
TT / Trane Technologies plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MARA / MARA Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
IBIT / iShares Bitcoin Trust ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
COF / Capital One Financial Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IBM / International Business Machines Corporation
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
CTRA / Coterra Energy Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
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
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KTB / Kontoor Brands, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
VMC / Vulcan Materials Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
COGT / Cogent Biosciences, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
GEV / GE Vernova Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTCO / Invesco Galaxy Bitcoin ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XPRO / Expro Group Holdings N.V.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GEHC / GE HealthCare Technologies Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WSC / WillScot Holdings Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BXSL / Blackstone Secured Lending Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
DELL / Dell Technologies Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
JRS / Nuveen Real Estate Income Fund
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
D / Dominion Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
SH / ProShares Trust - ProShares Short S&P500
SCHW / The Charles Schwab Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PNW / Pinnacle West Capital Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SILV / SilverCrest Metals Inc.
UPS / United Parcel Service, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTC / Grayscale Bitcoin Mini Trust
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
ROKT / SPDR Series Trust - State Street SPDR S&P Kensho Final Frontiers ETF
EBGEF / Enbridge Inc. - Preferred Stock
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CGGR / Capital Group Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TEAM / Atlassian Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
REZI / Resideo Technologies, Inc.
OGN / Organon & Co.
ALC / Alcon Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
ITT / ITT Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
KD / Kyndryl Holdings, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VYX / NCR Voyix Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NATL / NCR Atleos Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FIXT / Tcw Etf Trust - Core Plus Bond ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
TSI / TCW Strategic Income Fund, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
WPM / Wheaton Precious Metals Corp.
ZIMV / ZimVie Inc.
CGDG / Capital Group Dividend Growers ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JLS / Nuveen Mortgage and Income Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
INO / Inovio Pharmaceuticals, Inc.
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NCZ / Virtus Convertible & Income Fund II
ASIX / AdvanSix Inc.
PSQH / PSQ Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
IP / International Paper Company
KKR / KKR & Co. Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
DE / Deere & Company
SLVM / Sylvamo Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
X / United States Steel Corporation
V / Visa Inc.
ENZ / Enzo Biochem, Inc.
QS / QuantumScape Corporation
ETR / Entergy Corporation
ABNB / Airbnb, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LUNR / Intuitive Machines, Inc.
VLTO / Veralto Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ZETA / Zeta Global Holdings Corp.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BITF / Bitfarms Ltd.
OGS / ONE Gas, Inc.
ROKU / Roku, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AMJB / Alerian MLP Index ETNs due January 28, 2044
SMCI / Super Micro Computer, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
NET / Cloudflare, Inc.
ON / ON Semiconductor Corporation
BX / Blackstone Inc.
JVA / Coffee Holding Co., Inc.
MSI / Motorola Solutions, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OLN / Olin Corporation
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
GWW / W.W. Grainger, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
UFO / Procure ETF Trust II - Procure Space ETF
UNP / Union Pacific Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
EETH / ProShares Trust - ProShares Ether ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
CAH / Cardinal Health, Inc.
WBS / Webster Financial Corporation
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
CARR / Carrier Global Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
HESM / Hess Midstream LP
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
CB / Chubb Limited
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
U / Unity Software Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
CAVA / CAVA Group, Inc.
EXEL / Exelixis, Inc.
MRK / Merck & Co., Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
HWM / Howmet Aerospace Inc.
VRT / Vertiv Holdings Co
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TTWO / Take-Two Interactive Software, Inc.
CNX / CNX Resources Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HBM / Hudbay Minerals Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
CNCR / ETF Series Solutions - Range Cancer Therapeutics 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
AA / Alcoa Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
DXC / DXC Technology Company
RGLD / Royal Gold, Inc.
BKNG / Booking Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EVRG / Evergy, Inc.
FE / FirstEnergy Corp.
SLG / SL Green Realty Corp.
MCD / McDonald's Corporation
COP / ConocoPhillips
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XYL / Xylem Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
GTX / Garrett Motion Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
LIN / Linde plc
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
ARWR / Arrowhead Pharmaceuticals, Inc.
MA / Mastercard Incorporated
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
NLY / Annaly Capital Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ASTS / AST SpaceMobile, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
ETHE / Grayscale Ethereum Staking ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
RDDT / Reddit, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CG / The Carlyle Group Inc.
FLG / Flagstar Bank, National Association
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMAT / Applied Materials, Inc.
ANF / Abercrombie & Fitch Co.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PEP / PepsiCo, Inc.
UMBF / UMB Financial Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EOG / EOG Resources, Inc.
OZEM / Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
YUM / Yum! Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
GBTC / Grayscale Bitcoin Trust (BTC)
MDT / Medtronic plc
OEF / iShares Trust - iShares S&P 100 ETF
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Quarterly Laddered ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SYF / Synchrony Financial
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
WMT / Walmart Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MFC / Manulife Financial Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKC / McCormick & Company, Incorporated
HPE / Hewlett Packard Enterprise Company
AGR / Avangrid, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABT / Abbott Laboratories
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation Ltd.
ADI / Analog Devices, Inc.
MRO / Marathon Oil Corporation
LHX / L3Harris Technologies, Inc.
APO / Apollo Global Management, Inc.
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DHR / Danaher Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
POOL / Pool Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SBUX / Starbucks Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HRL / Hormel Foods Corporation
SYM / Symbotic Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
MYO / Myomo, Inc.
PARA / Paramount Global
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
TGT / Target Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TDC / Teradata Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
BMY / Bristol-Myers Squibb Company
BST / BlackRock Science and Technology Trust
NVBT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Nov ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SIRI / Sirius XM Holdings Inc.
MELI / MercadoLibre, Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
TLRY / Tilray Brands, Inc.
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
HES / Hess Corporation
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VVX / V2X, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RBLX / Roblox Corporation
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
CGDV / Capital Group Dividend Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
NVDA / NVIDIA Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCK / McKesson Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
INDA / iShares Trust - iShares MSCI India ETF
CMCSA / Comcast Corporation
NKLAQ / Nikola Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MRNA / Moderna, Inc.
BA / The Boeing Company
NEM / Newmont Corporation
C / Citigroup Inc.
PDX / PIMCO Dynamic Income Strategy Fund
AVNS / Avanos Medical, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
HAS / Hasbro, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ABBV / AbbVie Inc.
GE / General Electric Company
ETN / Eaton Corporation plc
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
AMD / Advanced Micro Devices, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ORCL / Oracle Corporation
ARE / Alexandria Real Estate Equities, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF