Market Value1,179,855,056
Total Holdings460
File Date2025-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
FDX / FedEx Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
BZFDW / BuzzFeed, Inc. - Equity Warrant
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
COIN / Coinbase Global, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
ARRY / Array Technologies, Inc.
ROK / Rockwell Automation, Inc.
GWW / W.W. Grainger, Inc.
VRT / Vertiv Holdings Co
MNST / Monster Beverage Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
GS / The Goldman Sachs Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
AAAU / Goldman Sachs Physical Gold ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DTE / DTE Energy Company
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
CGDV / Capital Group Dividend Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
SCHW / The Charles Schwab Corporation
K / Kellanova
VLO / Valero Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FSK / FS KKR Capital Corp.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
OTIS / Otis Worldwide Corporation
EOG / EOG Resources, Inc.
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBC / Invesco DB Commodity Index Tracking Fund
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SPGI / S&P Global Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NFLX / Netflix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DE / Deere & Company
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
V / Visa Inc.
ABT / Abbott Laboratories
BBDC / Barings BDC, Inc.
GEV / GE Vernova Inc.
TROW / T. Rowe Price Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
WSBC / WesBanco, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CMG / Chipotle Mexican Grill, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
RTX / RTX Corporation
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
CGGR / Capital Group Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
CION / CION Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HSY / The Hershey Company
WDAY / Workday, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PRU / Prudential Financial, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
TMC / TMC the metals company Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CGCV / Capital Group Conservative Equity ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UBER / Uber Technologies, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WM / Waste Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CGDG / Capital Group Dividend Growers ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMB / The Williams Companies, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KO / The Coca-Cola Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
F / Ford Motor Company
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
CGUS / Capital Group Core Equity ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETR / Entergy Corporation
CL / Colgate-Palmolive Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MSCI / MSCI Inc.
CVS / CVS Health Corporation
SO / The Southern Company
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APO / Apollo Global Management, Inc.
HUBS / HubSpot, Inc.
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CARR / Carrier Global Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSA / Public Storage
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
NAK / Northern Dynasty Minerals Ltd.
COP / ConocoPhillips
MMM / 3M Company
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GOOG / Alphabet Inc.
HOOD / Robinhood Markets, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AMP / Ameriprise Financial, Inc.
PSLV / Sprott Physical Silver Trust
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
SSO / ProShares Trust - ProShares Ultra S&P500
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMC / Vulcan Materials Company
HUBB / Hubbell Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BZFD / BuzzFeed, Inc.
BRSP / BrightSpire Capital, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CGGO / Capital Group Global Growth Equity ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
QQQ / Invesco QQQ Trust, Series 1
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
COF / Capital One Financial Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IYW / iShares Trust - iShares U.S. Technology ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CHRS / Coherus Oncology, Inc.
CSQ / Calamos Strategic Total Return Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
LMT / Lockheed Martin Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
INDA / iShares Trust - iShares MSCI India ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VEMY / Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PPG / PPG Industries, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TTD / The Trade Desk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SASR / Sandy Spring Bancorp, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
GSAT / Globalstar, Inc.
LICYF / Li-Cycle Holdings Corp.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EVGO / EVgo, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCHP / Microchip Technology Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MET / MetLife, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
LYB / LyondellBasell Industries N.V.
IPSC / Century Therapeutics, Inc.
RIME / Algorhythm Holdings, Inc.
ALC / Alcon Inc.
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
KR / The Kroger Co.
EIX / Edison International
KOPN / Kopin Corporation
AUB / Atlantic Union Bankshares Corporation
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TIP / iShares Trust - iShares TIPS Bond ETF
CGBL / Capital Group Core Balanced ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
DVY / iShares Trust - iShares Select Dividend ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GM / General Motors Company
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
T / AT&T Inc.
GE / General Electric Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ENB / Enbridge Inc.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GILD / Gilead Sciences, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PCAR / PACCAR Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AFL / Aflac Incorporated
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
ASC / Ardmore Shipping Corporation
OBDC / Blue Owl Capital Corporation
SOFI / SoFi Technologies, Inc.
CNVS / Cineverse Corp.
EXC / Exelon Corporation
ABNB / Airbnb, Inc.
MKC / McCormick & Company, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
AAPL / Apple Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
XOM / Exxon Mobil Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
CSCO / Cisco Systems, Inc.
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF