Market Value1,179,855,056
Total Holdings460
File Date2025-05-12
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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CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAST / Fastenal Company
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
WFC / Wells Fargo & Company
CARR / Carrier Global Corporation
WDAY / Workday, Inc.
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EIX / Edison International
OBDC / Blue Owl Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SBUX / Starbucks Corporation
EQT / EQT Corporation
ABNB / Airbnb, Inc.
WMB / The Williams Companies, Inc.
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FITB / Fifth Third Bancorp
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAAU / Goldman Sachs Physical Gold ETF
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
PSA / Public Storage
SHOP / Shopify Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CAT / Caterpillar Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
MCK / McKesson Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ARRY / Array Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EXC / Exelon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SOFI / SoFi Technologies, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
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
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
SNPS / Synopsys, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BRSP / BrightSpire Capital, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
BITO / ProShares Trust - ProShares Bitcoin ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRSH / Marsh & McLennan Companies, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CRON / Cronos Group Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMD / Advanced Micro Devices, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ETR / Entergy Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
USO / United States Oil Fund, LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGGR / Capital Group Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CGDG / Capital Group Dividend Growers ETF
FCX / Freeport-McMoRan Inc.
CSQ / Calamos Strategic Total Return Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
TGT / Target Corporation
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
AXP / American Express Company
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TXN / Texas Instruments Incorporated
SRE / Sempra
SYK / Stryker Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
CHRS / Coherus Oncology, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
AVB / AvalonBay Communities, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEMY / Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TTD / The Trade Desk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SASR / Sandy Spring Bancorp, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
GSAT / Globalstar, Inc.
LICYF / Li-Cycle Holdings Corp.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EVGO / EVgo, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCHP / Microchip Technology Incorporated
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
LYB / LyondellBasell Industries N.V.
IPSC / Century Therapeutics, Inc.
RIME / Algorhythm Holdings, Inc.
ALC / Alcon Inc.
AIG / American International Group, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
ET / Energy Transfer LP - Limited Partnership
ASC / Ardmore Shipping Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
COIN / Coinbase Global, Inc.
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
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
HUBB / Hubbell Incorporated
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CGDV / Capital Group Dividend Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
QCOM / QUALCOMM Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
K / Kellanova
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CGBL / Capital Group Core Balanced ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CGGO / Capital Group Global Growth Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FSK / FS KKR Capital Corp.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
GLD / SPDR Gold Shares
IXC / iShares Trust - iShares Global Energy ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CNVS / Cineverse Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
APO / Apollo Global Management, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWF / AllianceBernstein Global High Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRT / Vertiv Holdings Co
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
WSBC / WesBanco, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BBDC / Barings BDC, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BZFDW / BuzzFeed, Inc. - Equity Warrant
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ENB / Enbridge Inc.
BZFD / BuzzFeed, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
HD / The Home Depot, Inc.
HUBS / HubSpot, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TMC / TMC the metals company Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRK / Merck & Co., Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
CGCV / Capital Group Conservative Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NAK / Northern Dynasty Minerals Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HSY / The Hershey Company
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PSLV / Sprott Physical Silver Trust
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CGUS / Capital Group Core Equity ETF
MCD / McDonald's Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
GEV / GE Vernova Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
HOOD / Robinhood Markets, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
TEL / TE Connectivity plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SO / The Southern Company
GE / General Electric Company
MSCI / MSCI Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
CEG / Constellation Energy Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
GM / General Motors Company
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
CION / CION Investment Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
DE / Deere & Company
AUB / Atlantic Union Bankshares Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LIN / Linde plc
PRU / Prudential Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXN / iShares Trust - iShares Global Tech ETF
MET / MetLife, Inc.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF