Market Value1,264,490,738
Total Holdings467
File Date2025-07-15
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
Shares
Change
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(USD x1000)
Current Value
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BX / Blackstone Inc.
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GXO / GXO Logistics, Inc.
VRSN / VeriSign, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AVDE / American Century ETF Trust - Avantis International Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
KR / The Kroger Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EXR / Extra Space Storage Inc.
QQQ / Invesco QQQ Trust, Series 1
OZ / Belpointe PREP, LLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
YYY / Amplify ETF Trust - Amplify High Income ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ZS / Zscaler, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SRV / NXG Cushing Midstream Energy Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ABT / Abbott Laboratories
FIRST TR EXCHANGE-TRADED FD / CAP STRENGTH ETF (33741A102)
FIRST TR EXCHANGE-TRADED FD / DJ INTERNT IDX (33742F100)
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IAUM / iShares Gold Trust Micro
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
RTX / RTX Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
WFC / Wells Fargo & Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ITW / Illinois Tool Works Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
KMI / Kinder Morgan, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
TLSA / Tiziana Life Sciences Ltd
CAT / Caterpillar Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ACN / Accenture plc
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
EVV / Eaton Vance Limited Duration Income Fund
CLX / The Clorox Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
COST / Costco Wholesale Corporation
CGGR / Capital Group Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GS / The Goldman Sachs Group, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TJX / The TJX Companies, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
HES / Hess Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
OVF / Listed Funds Trust - Overlay Shares Foreign Equity ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
VUG / Vanguard Index Funds - Vanguard Growth ETF
RF / Regions Financial Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CMS / CMS Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GANX / Gain Therapeutics, Inc.
DOW / Dow Inc.
XPO / XPO, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LYFT / Lyft, Inc.
RIG / Transocean Ltd.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
EME / EMCOR Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
AON / Aon plc
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TSN / Tyson Foods, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CIWV / Citizens Financial Corp.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
SPGI / S&P Global Inc.
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ORCL / Oracle Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
AVGO / Broadcom Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
MBB / iShares Trust - iShares MBS ETF
MSFT / Microsoft Corporation
FTXP / Foothills Exploration, Inc.
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
GOOG / Alphabet Inc.
COP / ConocoPhillips
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CRM / Salesforce, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
O / Realty Income Corporation
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
MMM / 3M Company
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
ETHE / Grayscale Ethereum Trust
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
USRT / iShares Trust - iShares Core U.S. REIT ETF
IAU / iShares Gold Trust
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DUK / Duke Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
CRWD / CrowdStrike Holdings, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ABBV / AbbVie Inc.
ANET / Arista Networks Inc
IBIT / iShares Bitcoin Trust ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CB / Chubb Limited
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UVSP / Univest Financial Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCAT / BlackRock Capital Allocation Term Trust
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SSB / SouthState Bank Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
USB / U.S. Bancorp
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
EXPE / Expedia Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
GE / General Electric Company
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TXN / Texas Instruments Incorporated
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
RBLX / Roblox Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
AMGN / Amgen Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VMC / Vulcan Materials Company
PLTR / Palantir Technologies Inc.
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
ALL / The Allstate Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KO / The Coca-Cola Company
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
RSG / Republic Services, Inc.
SO / The Southern Company
WPM / Wheaton Precious Metals Corp.
POST / Post Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLV / iShares Silver Trust Call
UNM / Unum Group
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
ISRG / Intuitive Surgical, Inc.
SPOT / Spotify Technology S.A.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STE / STERIS plc
IBM / International Business Machines Corporation
EIX / Edison International
DSU / BlackRock Debt Strategies Fund, Inc.
STX / Seagate Technology Holdings plc
SNPS / Synopsys, Inc.
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
OVS / Listed Funds Trust - Overlay Shares Small Cap Equity ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
EXC / Exelon Corporation
BLK / BlackRock, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ET / Energy Transfer LP - Limited Partnership
IBLC / iShares Trust - iShares Blockchain and Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CCJ / Cameco Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UBER / Uber Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PFE / Pfizer Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
PH / Parker-Hannifin Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
V / Visa Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AXP / American Express Company
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
DE / Deere & Company
SILA / Sila Realty Trust, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
MET / MetLife, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DELL / Dell Technologies Inc.
GM / General Motors Company
GWW / W.W. Grainger, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FDX / FedEx Corporation
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LST / Managed Portfolio Series - Leuthold Select Industries ETF
SBUXCL / Starbucks Corporation
ADBE / Adobe Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTNT / Fortinet, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
INCY / Incyte Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
3HM / MSCI Inc.
AFL / Aflac Incorporated
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
PCG / PG&E Corporation
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
CEG / Constellation Energy Corporation
DIS / The Walt Disney Company
KMX / CarMax, Inc.
GPC / Genuine Parts Company
OYC / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
GEV / GE Vernova Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
MMC / Marsh & McLennan Companies, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PNC / The PNC Financial Services Group, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
HLT / Hilton Worldwide Holdings Inc.
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
APH / Amphenol Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MSTR / Strategy Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
T / AT&T Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
NKE / NIKE, Inc.
PGR / The Progressive Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLD / SPDR Gold Trust
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PANW / Palo Alto Networks, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
SPG / Simon Property Group, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTI / TechnipFMC plc
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
GOOGL / Alphabet Inc.
DASH / DoorDash, Inc.
CYH / Community Health Systems, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund