Market Value1,697,493,620
Total Holdings574
File Date2026-02-10
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
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(USD x1000)
Current Value
(USD x1000)
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PHYS / Sprott Physical Gold Trust
PSA / Public Storage
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
SIL / Global X Funds - Global X Silver Miners ETF
SYK / Stryker Corporation
FUSE / Fusemachines Inc.
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
NAK / Northern Dynasty Minerals Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
AMD / Advanced Micro Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SOFI / SoFi Technologies, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FARM / Farmer Bros. Co.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VAIGX / Vanguard Advice Select International Growth Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PLCE / The Children's Place, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
LUNR / Intuitive Machines, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
QCOM / QUALCOMM Incorporated
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CGDV / Capital Group Dividend Value ETF
CGBL / Capital Group Core Balanced ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
EXC / Exelon Corporation
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
EBAY / eBay Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AAAU / Goldman Sachs Physical Gold ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
HUBB / Hubbell Incorporated
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
UNILEVER PLC / SPON ADR NEW (904767704)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AFRIW / Forafric Global PLC - Equity Warrant
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
GLD / SPDR Gold Shares
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TMO / Thermo Fisher Scientific Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DIVB / iShares Trust - iShares Core Dividend ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AFL / Aflac Incorporated
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PSLV / Sprott Physical Silver Trust
USO / United States Oil Fund, LP - Limited Partnership
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
ETR / Entergy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DHR / Danaher Corporation
HD / The Home Depot, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MCK / McKesson Corporation
ARRY / Array Technologies, Inc.
PH / Parker-Hannifin Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CGDG / Capital Group Dividend Growers ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MCD / McDonald's Corporation
MMM / 3M Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SHLD / Global X Funds - Global X Defense Tech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRWV / CoreWeave, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DDD / 3D Systems Corporation
META / Meta Platforms, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
WSBC / WesBanco, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GSAT / Globalstar, Inc.
ASTI / Ascent Solar Technologies, Inc.
COIN / Coinbase Global, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GWW / W.W. Grainger, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CGCV / Capital Group Conservative Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
O / Realty Income Corporation
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FSK / FS KKR Capital Corp.
AWF / AllianceBernstein Global High Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CGNG / Capital Group New Geography Equity ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EIX / Edison International
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSFT / Microsoft Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
K / Kellanova
AZO / AutoZone, Inc.
HUBS / HubSpot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
TKO / TKO Group Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPGI / S&P Global Inc.
CRON / Cronos Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CGGR / Capital Group Growth ETF
CNVS / Cineverse Corp.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
APD / Air Products and Chemicals, Inc.
BZFD / BuzzFeed, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VUG / Vanguard Index Funds - Vanguard Growth ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TXN / Texas Instruments Incorporated
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
APP / AppLovin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BBDC / Barings BDC, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CRWD / CrowdStrike Holdings, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
AVB / AvalonBay Communities, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SNPS / Synopsys, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
EWP / iShares, Inc. - iShares MSCI Spain ETF
COST / Costco Wholesale Corporation
IONQ / IonQ, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
DBC / Invesco DB Commodity Index Tracking Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GD / General Dynamics Corporation
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HOLA / J.P. Morgan Exchange-Traded Funds - JPMorgan International Hedged Equity Laddered Overlay ETF
MRK / Merck & Co., Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
APO / Apollo Global Management, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BZFDW / BuzzFeed, Inc. - Equity Warrant
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
OSK / Oshkosh Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CGIC / Capital Group International Core Equity ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
HSY / The Hershey Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CGUS / Capital Group Core Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TMC / TMC the metals company Inc.
WMT / Walmart Inc.
SGN / Signing Day Sports, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AVGO / Broadcom Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CSQ / Calamos Strategic Total Return Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IAU / iShares Gold Trust
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
VST / Vistra Corp.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
BA / The Boeing Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PCG / PG&E Corporation
GOOGL / Alphabet Inc.
FAST / Fastenal Company
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
ABNB / Airbnb, Inc.
EQT / EQT Corporation
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
ARES / Ares Management Corporation
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ET / Energy Transfer LP - Limited Partnership
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VRT / Vertiv Holdings Co
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FKWL / Franklin Wireless Corp.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
ANET / Arista Networks, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FTMA / Putnam ETF Trust - Franklin Massachusetts Municipal Income 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
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GEV / GE Vernova Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
HOOD / Robinhood Markets, Inc.
SNOW / Snowflake Inc.
ACN / Accenture plc
BLK / BlackRock, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BX / Blackstone Inc.
AAPL / Apple Inc.
GE / General Electric Company
SO / The Southern Company
SNDK / Sandisk Corporation
MSCI / MSCI Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
HWM / Howmet Aerospace Inc.
COP / ConocoPhillips
ENFFF / Enbridge Inc. - Preferred Security
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
AUB / Atlantic Union Bankshares Corporation
INTU / Intuit 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.
EMR / Emerson Electric Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
CEG / Constellation Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
GM / General Motors Company
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
GETY / Getty Images Holdings, Inc.
WELL / Welltower Inc.
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
ODFL / Old Dominion Freight Line, Inc.
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
AXON / Axon Enterprise, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
CION / CION Investment Corporation
PRU / Prudential Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FERG / Ferguson Enterprises Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
CARR / Carrier Global Corporation
MICC / The Magnum Ice Cream Company N.V.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, 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.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LBRT / Liberty Energy Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRSH / Marsh & McLennan Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IXN / iShares Trust - iShares Global Tech ETF
PCAR / PACCAR Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FSSL / FS Specialty Lending Fund
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
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF