Market Value1,316,343,686
Total Holdings491
File Date2025-08-06
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)
GOOGL / Alphabet Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PCAR / PACCAR Inc
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
HSY / The Hershey Company
FAST / Fastenal Company
WDAY / Workday, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
PGR / The Progressive Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SOFI / SoFi Technologies, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
BRSP / BrightSpire Capital, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SPGI / S&P Global Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DIVB / iShares Trust - iShares Core Dividend ETF
CRON / Cronos Group Inc.
O / Realty Income Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AMD / Advanced Micro Devices, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ETR / Entergy Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MCK / McKesson Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ARRY / Array Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
BITO / ProShares Trust - ProShares Bitcoin ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNH / UnitedHealth Group Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MMM / 3M Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SSO / ProShares Trust - ProShares Ultra S&P500
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CGUS / Capital Group Core Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SBUX / Starbucks Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQT / EQT Corporation
ABNB / Airbnb, Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EIX / Edison International
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IYE / iShares Trust - iShares U.S. Energy ETF
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
CNVS / Cineverse Corp.
DIS / The Walt Disney Company
EWJV / iShares Trust - iShares MSCI Japan Value ETF
UNP / Union Pacific Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAU / iShares Gold Trust
MRVL / Marvell Technology, Inc.
PSA / Public Storage
CVS / CVS Health Corporation
ORCL / Oracle Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KOPN / Kopin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EVGO / EVgo, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
T / AT&T Inc.
AXP / American Express Company
TGT / Target Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LHX / L3Harris Technologies, Inc.
OSK / Oshkosh Corporation
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TXN / Texas Instruments Incorporated
SRE / Sempra
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
OBDC / Blue Owl Capital Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CHRS / Coherus Oncology, Inc.
MCHP / Microchip Technology Incorporated
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
ASC / Ardmore Shipping Corporation
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
WBD / Warner Bros. Discovery, Inc.
AVB / AvalonBay Communities, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
NAK / Northern Dynasty Minerals Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
HUBB / Hubbell Incorporated
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
CGDV / Capital Group Dividend Value ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCOM / QUALCOMM Incorporated
CGNG / Capital Group New Geography Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
AAAU / Goldman Sachs Physical Gold ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SHLD / Global X Funds - Global X Defense Tech ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
K / Kellanova
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CGBL / Capital Group Core Balanced ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AWF / AllianceBernstein Global High Income Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
CGGO / Capital Group Global Growth Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IXC / iShares Trust - iShares Global Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DBC / Invesco DB Commodity Index Tracking Fund
MBB / iShares Trust - iShares MBS ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
INTC / Intel Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FARM / Farmer Bros. Co.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
WSBC / WesBanco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
VRT / Vertiv Holdings Co
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BBDC / Barings BDC, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
HON / Honeywell International Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
USO / United States Oil Fund, LP - Limited Partnership
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BZFDW / BuzzFeed, Inc. - Equity Warrant
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CGGR / Capital Group Growth ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CGIC / Capital Group International Core Equity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade 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
HUBS / HubSpot, Inc.
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ENB / Enbridge Inc.
IONQ / IonQ, Inc.
VST / Vistra Corp.
BZFD / BuzzFeed, Inc.
HD / The Home Depot, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
COST / Costco Wholesale Corporation
COIN / Coinbase Global, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CSCO / Cisco Systems, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
GS / The Goldman Sachs Group, Inc.
TMC / TMC the metals company Inc.
MRK / Merck & Co., Inc.
CGCV / Capital Group Conservative Equity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CGDG / Capital Group Dividend Growers ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSQ / Calamos Strategic Total Return Fund
IWC / iShares Trust - iShares Micro-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ACN / Accenture plc
ADI / Analog Devices, Inc.
KR / The Kroger Co.
GEV / GE Vernova Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
BLK / BlackRock, Inc.
MPC / Marathon Petroleum Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HOOD / Robinhood Markets, Inc.
DE / Deere & Company
PLTR / Palantir Technologies Inc.
TEL / TE Connectivity plc
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AAPL / Apple Inc.
SO / The Southern Company
GE / General Electric Company
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MO / Altria Group, Inc.
CION / CION Investment Corporation
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
AUB / Atlantic Union Bankshares Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
GM / General Motors Company
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
LIN / Linde plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRSH / Marsh & McLennan Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APD / Air Products and Chemicals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MET / MetLife, Inc.
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UDOW / ProShares Trust - ProShares UltraPro Dow30
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF