Market Value1,316,343,686
Total Holdings491
File Date2025-08-06
Original Filing (Click here)

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

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

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