Market Value1,070,052,268
Total Holdings395
File Date2025-05-08
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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Shares
Current
Shares
Change
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Current Value
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SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BRK.B / Berkshire Hathaway Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
POST / Post Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
0R35 / Cameco Corporation
PLTR / Palantir Technologies Inc.
ACN / Accenture plc
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IAUM / iShares Gold Trust Micro
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
HES / Hess Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
PRU / Prudential Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
QCOM / QUALCOMM Incorporated
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FIRST TR EXCHANGE-TRADED FD / CAP STRENGTH ETF (33741A102)
FIRST TR EXCHANGE-TRADED FD / DJ INTERNT IDX (33742F100)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBM / International Business Machines Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
MET / MetLife, Inc.
SSB / SouthState Bank Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
TLSA / Tiziana Life Sciences Ltd
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIX / Comfort Systems USA, Inc.
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HIG / The Hartford Insurance Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ITW / Illinois Tool Works Inc.
BLK / BlackRock, Inc.
HD / The Home Depot, Inc.
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
MEDP / Medpace Holdings, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
DELL / Dell Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
AFL / Aflac Incorporated
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
UVSP / Univest Financial Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
MPT / Medical Properties Trust, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CYH / Community Health Systems, Inc.
AVGO / Broadcom Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABBV / AbbVie Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFS / Discover Financial Services
CLOI / VanEck ETF Trust - VanEck CLO ETF
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MS / Morgan Stanley
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
CGGR / Capital Group Growth ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
OVF / Listed Funds Trust - Overlay Shares Foreign Equity ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
HYT / BlackRock Corporate High Yield Fund, Inc.
JPM / JPMorgan Chase & Co.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NKE / NIKE, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VRRM / Verra Mobility Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PRIM / Primoris Services Corporation
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SAIA / Saia, Inc.
CMG / Chipotle Mexican Grill, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ADUS / Addus HomeCare Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
MANH / Manhattan Associates, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CLH / Clean Harbors, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FOUR / Shift4 Payments, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CRH / CRH plc
HALO / Halozyme Therapeutics, Inc.
TOWN / TowneBank
COR / Cencora, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MMYT / MakeMyTrip Limited
SPXC / SPX Technologies, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CPRX / Catalyst Pharmaceuticals, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
IDXX / IDEXX Laboratories, Inc.
AEE / Ameren Corporation
DUOL / Duolingo, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
SRV / NXG Cushing Midstream Energy Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UPS / United Parcel Service, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BA / The Boeing Company
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CACI / CACI International Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETHE / Grayscale Ethereum Staking ETF
RIG / Transocean Ltd.
KR / The Kroger Co.
IBIT / iShares Bitcoin Trust ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
SNPS / Synopsys, Inc.
SO / The Southern Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
RTX / RTX Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
EVV / Eaton Vance Limited Duration Income Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IWD / iShares Trust - iShares Russell 1000 Value ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
APD / Air Products and Chemicals, Inc.
OVS / Listed Funds Trust - Overlay Shares Small Cap Equity ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PFE / Pfizer Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
APH / Amphenol Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
O / Realty Income Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STX / Seagate Technology Holdings plc
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
CDNS / Cadence Design Systems, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MPWR / Monolithic Power Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
USB / U.S. Bancorp
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GANX / Gain Therapeutics, Inc.
IBLC / iShares Trust - iShares Blockchain and Tech ETF
PAYX / Paychex, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WMT / Walmart Inc.
SILA / Sila Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
GWW / W.W. Grainger, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AVDE / American Century ETF Trust - Avantis International Equity ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
OZ / Belpointe PREP, LLC
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AON / Aon plc
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
DSU / BlackRock Debt Strategies Fund, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FI / Fiserv, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BCAT / BlackRock Capital Allocation Term Trust
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
KO / The Coca-Cola Company
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
RACE / Ferrari N.V.
PNC / The PNC Financial Services Group, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
RSG / Republic Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SLV / iShares Silver Trust
MMM / 3M Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
GE / General Electric Company
GLD / SPDR Gold Shares
COP / ConocoPhillips
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
CMS / CMS Energy Corporation
HSY / The Hershey Company
ANET / Arista Networks, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
T / AT&T Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
IAU / iShares Gold Trust
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WPM / Wheaton Precious Metals Corp.
MO / Altria Group, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
NOC / Northrop Grumman Corporation
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
JNJ / Johnson & Johnson