Market Value1,833,197,668
Total Holdings669
File Date2025-04-29
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)
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CGGO / Capital Group Global Growth Equity ETF
QQQ / Invesco QQQ Trust, Series 1 Put
BLK / BlackRock, Inc.
BR / Broadridge Financial Solutions, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MPLX / MPLX LP - Limited Partnership
ARKB / ARK 21Shares Bitcoin ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PFE / Pfizer Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
COKE / Coca-Cola Consolidated, Inc.
COST / Costco Wholesale Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EDGU / The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF
NET / Cloudflare, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CGNG / Capital Group New Geography Equity ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
JCI / Johnson Controls International plc
APH / Amphenol Corporation
PRMB / Primo Brands Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
CI / The Cigna Group
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
QQQ / Invesco QQQ Trust, Series 1
CGDV / Capital Group Dividend Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AHR / American Healthcare REIT, Inc.
OKE / ONEOK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MA / Mastercard Incorporated
CGBL / Capital Group Core Balanced ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
DKNG / DraftKings Inc.
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
AMAT / Applied Materials, Inc.
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DAL / Delta Air Lines, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
AMGN / Amgen Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CAVA / CAVA Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVTS / Navitas Semiconductor Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
SKYT / SkyWater Technology, Inc.
MDT / Medtronic plc
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ZTS / Zoetis Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SPGI / S&P Global Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHW / The Charles Schwab Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TLRY / Tilray Brands, Inc.
J / Jacobs Solutions Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LCUT / Lifetime Brands, Inc.
CIFR / Cipher Mining Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
D / Dominion Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ARES / Ares Management Corporation
EDGH / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
CGGE / Capital Group Global Equity ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
LHX / L3Harris Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CION / CION Investment Corporation
IRM / Iron Mountain Incorporated
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADP / Automatic Data Processing, Inc.
LUNR / Intuitive Machines, Inc. Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
CSCO / Cisco Systems, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MRK / Merck & Co., Inc.
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
SPY / SPDR S&P 500 ETF Put
PNFP / Pinnacle Financial Partners, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DHR / Danaher Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ANET / Arista Networks Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
HWM / Howmet Aerospace Inc.
CASY / Casey's General Stores, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
INDA / iShares Trust - iShares MSCI India ETF
F / Ford Motor Company
LNT / Alliant Energy Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MUB / iShares Trust - iShares National Muni Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PG / The Procter & Gamble Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KO / The Coca-Cola Company
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
FGSM / The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PRU / Prudential Financial, Inc.
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LDRT / iShares Trust - iShares iBonds 1-5 Year Treasury Ladder ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
WM / Waste Management, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MELI / MercadoLibre, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CGUS / Capital Group Core Equity ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COP / ConocoPhillips
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FCX / Freeport-McMoRan Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ONON / On Holding AG
NOW / ServiceNow, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IEV / iShares Trust - iShares Europe ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GD / General Dynamics Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
COO / The Cooper Companies, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
PNC / The PNC Financial Services Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ROP / Roper Technologies, Inc.
STZ / Constellation Brands, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
KVYO / Klaviyo, Inc. Call
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
ASO / Academy Sports and Outdoors, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
LKQ / LKQ Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INTUITIVE MACHINES INC WT EXP / Stock (46125A118)
CREATIVE MEDIA & CMNTY TR COM / REIT (125525527)
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FIX / Comfort Systems USA, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FICO / Fair Isaac Corporation
VNT / Vontier Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IQV / IQVIA Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XYZ / Block, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
GE / General Electric Company
EME / EMCOR Group, Inc.
ENB / Enbridge Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SNPS / Synopsys, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MFC / Manulife Financial Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
WELL / Welltower Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LEN / Lennar Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CGGR / Capital Group Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
FITB / Fifth Third Bancorp
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GROZ / Zacks Trust - Zacks Focus Growth ETF
DD / DuPont de Nemours, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
RY / Royal Bank of Canada
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
BX / Blackstone Inc.
PLD / Prologis, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PHYS / Sprott Physical Gold Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
OKLO / Oklo Inc.
TT / Trane Technologies plc
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROL / Rollins, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SSO / ProShares Trust - ProShares Ultra S&P500
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
APP / AppLovin Corporation Call
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
GEHC / GE HealthCare Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNP / Union Pacific Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MET / MetLife, Inc.
EFX / Equifax Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
STK / Columbia Seligman Premium Technology Growth Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDX / FedEx Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GLD / SPDR Gold Trust
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AMD / Advanced Micro Devices, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NKE / NIKE, Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SYK / Stryker Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FSCO / FS Credit Opportunities Corp.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
SHAK / Shake Shack Inc.
URI / United Rentals, Inc.
IT / Gartner, Inc.
CGXU / Capital Group International Focus Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GT / The Goodyear Tire & Rubber Company
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FSK / FS KKR Capital Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PAYX / Paychex, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CGDG / Capital Group Dividend Growers ETF
PCAR / PACCAR Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CDNS / Cadence Design Systems, Inc.
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
REGN / Regeneron Pharmaceuticals, Inc.
RBRK / Rubrik, Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ELV / Elevance Health, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
KVYO / Klaviyo, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VLO / Valero Energy Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBIT / iShares Bitcoin Trust ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CB / Chubb Limited
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TMUS / T-Mobile US, Inc.
ARCC / Ares Capital Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PYPL / PayPal Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
EXAS / Exact Sciences Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DNP / DNP Select Income Fund Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
INTU / Intuit Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVB / AvalonBay Communities, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUM / Yum! Brands, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
AEP / American Electric Power Company, Inc.
EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
SPG / Simon Property Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CHPT / ChargePoint Holdings, Inc.
MSTR / Strategy Inc Call
ALAB / Astera Labs, Inc. Call
ALAB / Astera Labs, Inc.
GOOG / Alphabet Inc.
MSTR / Strategy Inc
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ATAI / Atai Life Sciences N.V.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSLA / Tesla, Inc.
PNR / Pentair plc
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LNG / Cheniere Energy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LUNR / Intuitive Machines, Inc.
GCT / GigaCloud Technology Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
VRT / Vertiv Holdings Co Call
VRT / Vertiv Holdings Co
LLY / Eli Lilly and Company
IXC / iShares Trust - iShares Global Energy ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NEE / NextEra Energy, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SO / The Southern Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DOV / Dover Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RDDT / Reddit, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AJG / Arthur J. Gallagher & Co.
PLTR / Palantir Technologies Inc.
LIN / Linde plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
ACN / Accenture plc
RTX / RTX Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
XOM / Exxon Mobil Corporation
VST / Vistra Corp.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
UBSI / United Bankshares, Inc.
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
EVER / EverQuote, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSFT / Microsoft Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
T / AT&T Inc.
LNC / Lincoln National Corporation
TGT / Target Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VLTO / Veralto Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
AAPL / Apple Inc.
IOT / Samsara Inc.
IOT / Samsara Inc. Call
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
URTH / iShares, Inc. - iShares MSCI World ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
PQJA / PGIM Rock ETF Trust - PGIM Nasdaq-100 Buffer 12 ETF - January
XOSWW / Xos Inc - Warrants (20/08/2026)
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
APP / AppLovin Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
V / Visa Inc.
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CGIC / Capital Group International Core Equity ETF
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF