Market Value1,588,155,337
Total Holdings611
File Date2026-05-15
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
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RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
DDFO / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - October
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SOXX / iShares Trust - iShares Semiconductor ETF
GOOG / Alphabet Inc. Put
DDFF / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - February
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
BAC / Bank of America Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ROP / Roper Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DHI / D.R. Horton, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BITB / Bitwise Bitcoin ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
CGIC / Capital Group International Core Equity ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DG / Dollar General Corporation
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
DSCO / Doubleline ETF Trust - DoubleLine Securitized Credit ETF
STXK / EA Series Trust - Strive Small-Cap ETF
LLY / Eli Lilly and Company
OCTB / ETF Series Solutions - Aptus October Buffer ETF
JULB / ETF Series Solutions - Aptus July Buffer ETF
APRB / ETF Series Solutions - Aptus April Buffer ETF
JANB / ETF Series Solutions - Aptus January Buffer ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FCNCA / First Citizens BancShares, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
F / Ford Motor Company
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc. Put
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEV / iShares Trust - iShares Europe ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
MU / Micron Technology, Inc.
MCO / Moody's Corporation
NUE / Nucor Corporation
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
PGEN / Precigen, Inc.
PG / The Procter & Gamble Company
AKRE / Professionally Managed Portfolios - Akre Focus ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
PHM / PulteGroup, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ROIV / Roivant Sciences Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VZ / Verizon Communications Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
CVS / CVS Health Corporation
ADBE / Adobe Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BOC / Boston Omaha Corporation
BN / Brookfield Corporation
INTU / Intuit Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AJG / Arthur J. Gallagher & Co.
GDLC / Grayscale CoinDesk Crypto 5 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OC / Owens Corning
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
CGDV / Capital Group Dividend Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
CBXY / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
BPRE / Bluerock Private Real Estate Fund
BMY / Bristol-Myers Squibb Company
MIST / Milestone Pharmaceuticals Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MDLZ / Mondelez International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
V / Visa Inc. Put
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDEF / BlackRock ETF Trust - iShares Defense Industrials Active ETF
IBIT / iShares Bitcoin Trust ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVDA / NVIDIA Corporation Put
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
HIG / The Hartford Insurance Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IXN / iShares Trust - iShares Global Tech ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CPHC / Canterbury Park Holding Corporation
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AGNC / AGNC Investment Corp.
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
AXP / American Express Company
IGF / iShares Trust - iShares Global Infrastructure ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
URA / Global X Funds - Global X Uranium ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
CPSF / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - February
EXC / Exelon Corporation
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
CARR / Carrier Global Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
MSIF / MSC Income Fund, Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
AMAT / Applied Materials, Inc.
QS / QuantumScape Corporation
CPRT / Copart, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BK / The Bank of New York Mellon Corporation
FSSL / FS Specialty Lending Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IXC / iShares Trust - iShares Global Energy ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SH / ProShares Trust - ProShares Short S&P500
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SIL / Global X Funds - Global X Silver Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALL / The Allstate Corporation
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
KMI / Kinder Morgan, Inc.
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
CAT / Caterpillar Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
PKST / Peakstone Realty Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
CPNM / Calamos ETF Trust - Cap Protected Nasdaq 100 ETF
NFLX / Netflix, Inc.
CBTJ / Calamos ETF Trust - Calamos Etf Trust - Bitcoin 80% Protn Strategy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CBXJ / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPRX / Eupraxia Pharmaceuticals Inc.
DE / Deere & Company
PGR / The Progressive Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
GE / General Electric Company
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
BR / Broadridge Financial Solutions, Inc.
STRV / EA Series Trust - Strive 500 ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DDFJ / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - January
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CEF / Sprott Physical Gold and Silver Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DDFM / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - March
LHX / L3Harris Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EBUF / Innovator ETFs Trust - Innovator Emerging Markets 10 Buffer ETF - Quarterly
CGGR / Capital Group Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
LIN / Linde plc
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTB / M&T Bank Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PCGG / Litman Gregory Funds Trust - Polen Capital Global Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
FIG / Figma, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc. Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BRK.B / Berkshire Hathaway Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APH / Amphenol Corporation
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
FNB / F.N.B. Corporation
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PCIG / Litman Gregory Funds Trust - Polen Capital International Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
CSX / CSX Corporation
COST / Costco Wholesale Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PLD / Prologis, Inc.
JBL / Jabil Inc.
DDFS / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CHE / Chemed Corporation
RKT / Rocket Companies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MAYM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - May
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PHYS / Sprott Physical Gold Trust
BDVG / Litman Gregory Funds Trust - iMGP Berkshire Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DDFL / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ANET / Arista Networks, Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UNH / UnitedHealth Group Incorporated
CMBS / iShares Trust - iShares CMBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc.
COP / ConocoPhillips
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
GLW / Corning Incorporated
REET / iShares Trust - iShares Global REIT ETF
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
BNL / Broadstone Net Lease, Inc.
CTAS / Cintas Corporation
DDFD / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - December
RSG / Republic Services, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ATO / Atmos Energy Corporation
MSTR / Strategy Inc
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AMZN / Amazon.com, Inc. Put
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ISRG / Intuitive Surgical, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EMR / Emerson Electric Co.
UMBF / UMB Financial Corporation
CSQ / Calamos Strategic Total Return Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SYK / Stryker Corporation
CBTO / Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
MCK / McKesson Corporation
MS / Morgan Stanley
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ACN / Accenture plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DDFN / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - November
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMT / American Tower Corporation
CME / CME Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PLTR / Palantir Technologies Inc. Put
NOC / Northrop Grumman Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYE / iShares Trust - iShares U.S. Energy ETF