Market Value779,025,035
Total Holdings533
File Date2025-05-09
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)
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MS / Morgan Stanley
MMM / 3M Company
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DUK / Duke Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
CDNS / Cadence Design Systems, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAVA / CAVA Group, Inc.
STE / STERIS plc
SOXX / iShares Trust - iShares Semiconductor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ERET / iShares Trust - iShares Environmentally Aware Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAT / Caterpillar Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AMD / Advanced Micro Devices, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TFC / Truist Financial Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WOLF / Wolfspeed, Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
IYE / iShares Trust - iShares U.S. Energy ETF
CEF / Sprott Physical Gold and Silver Trust
CI / The Cigna Group
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IBM / International Business Machines Corporation
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IBIT / iShares Bitcoin Trust ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
DGX / Quest Diagnostics Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HPE / Hewlett Packard Enterprise Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QCOM / QUALCOMM Incorporated
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
SO / The Southern Company
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BGY / BlackRock Enhanced International Dividend Trust
AMT / American Tower Corporation
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FI / Fiserv, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
REM / iShares Trust - iShares Mortgage Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
SBUX / Starbucks Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
META / Meta Platforms, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LHX / L3Harris Technologies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UPS / United Parcel Service, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
KO / The Coca-Cola Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TGTX / TG Therapeutics, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FCX / Freeport-McMoRan Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PLTR / Palantir Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
COTY / Coty Inc.
BOE / BlackRock Enhanced Global Dividend Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IEV / iShares Trust - iShares Europe ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IXG / iShares Trust - iShares Global Financials ETF
RY / Royal Bank of Canada
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AIG / American International Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
QVCGA / QVC Group Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DNN / Denison Mines Corp.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
COP / ConocoPhillips
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BK / The Bank of New York Mellon Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OXY / Occidental Petroleum Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JNJ / Johnson & Johnson
OEF / iShares Trust - iShares S&P 100 ETF
MBB / iShares Trust - iShares MBS ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MO / Altria Group, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ASGI / Abrdn Global Infrastructure Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IAU / iShares Gold Trust
TT / Trane Technologies plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
GOOG / Alphabet Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
YUM / Yum! Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHW / The Charles Schwab Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IDV / iShares Trust - iShares International Select Dividend ETF
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CB / Chubb Limited
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNPS / Synopsys, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
V / Visa Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MSI / Motorola Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PIM / Putnam Master Intermediate Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MA / Mastercard Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RMT / Royce Micro-Cap Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSX / Boston Scientific Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ICE / Intercontinental Exchange, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
LNG / Cheniere Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
CTRE / CareTrust REIT, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PSX / Phillips 66
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USA / Liberty All-Star Equity Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INDA / iShares Trust - iShares MSCI India ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TOI / The Oncology Institute, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWC / iShares Trust - iShares Micro-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
PPL / PPL Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
CVS / CVS Health Corporation
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF