Market Value602,574,420
Total Holdings333
File Date2024-07-05
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
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FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CANOO INC / COM CL A (13803R102)
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPY / SPDR S&P 500 ETF Call
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BTBT / Bit Digital, Inc.
KSCP / Knightscope, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EBIZ / Global X Funds - Global X E-commerce ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SOUN / SoundHound AI, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BITF / Bitfarms Ltd.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
AGNG / Global X Funds - Global X Aging Population ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WFC / Wells Fargo & Company
WULF / TeraWulf Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYC / Paycom Software, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
UTG / Reaves Utility Income Fund
CEF / Sprott Physical Gold and Silver Trust
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MBB / iShares Trust - iShares MBS ETF
AMD / Advanced Micro Devices, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PLTR / Palantir Technologies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MCD / McDonald's Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DECK / Deckers Outdoor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGGR / Capital Group Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SLV / iShares Silver Trust
WHR / Whirlpool Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBLB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LOW / Lowe's Companies, Inc.
CGUS / Capital Group Core Equity ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GE / General Electric Company
SJM / The J. M. Smucker Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
URA / Global X Funds - Global X Uranium ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FURY / Fury Gold Mines Limited
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
OXY / Occidental Petroleum Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDT / Medtronic plc
SBUX / Starbucks Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HD / The Home Depot, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
PEP / PepsiCo, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GWW / W.W. Grainger, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KLAC / KLA Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
WPC / W. P. Carey Inc.
HAL / Halliburton Company
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ACM / AECOM
GIS / General Mills, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CNC / Centene Corporation
PSX / Phillips 66
SHOP / Shopify Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PWR / Quanta Services, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTU / Intuit Inc.
META / Meta Platforms, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BA / The Boeing Company
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
SPRX / Listed Funds Trust - Spear Alpha ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
INTC / Intel Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
SRE / Sempra
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUG / Global X Funds - Global X Cybersecurity ETF
EBAY / eBay Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
COPX / Global X Funds - Global X Copper Miners ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
CRWD / CrowdStrike Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CDNS / Cadence Design Systems, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
V / Visa Inc.
ARKB / ARK 21Shares Bitcoin ETF
STZ / Constellation Brands, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HERO / Global X Funds - Global X Video Games & Esports ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AEP / American Electric Power Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
IOO / iShares Trust - iShares Global 100 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
KO / The Coca-Cola Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PANW / Palo Alto Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
C.WSA / Citigroup, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
HSY / The Hershey Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COFS / ChoiceOne Financial Services, Inc.
LYB / LyondellBasell Industries N.V.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
PFE / Pfizer Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
SO / The Southern Company
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
TTD / The Trade Desk, Inc.