Market Value1,279,476,527
Total Holdings464
File Date2025-07-10
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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SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LOW / Lowe's Companies, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WAT / Waters Corporation
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CI / The Cigna Group
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SHLD / Global X Funds - Global X Defense Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market 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
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CPRT / Copart, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FANG / Diamondback Energy, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MBB / iShares Trust - iShares MBS ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
GIS / General Mills, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMOT / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Economic Moat ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
EFA / iShares Trust - iShares MSCI EAFE ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
MSI / Motorola Solutions, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGR / The Progressive Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PWR / Quanta Services, Inc.
IAUM / iShares Gold Trust Micro
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MSFT / Microsoft Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
SPGI / S&P Global Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MS / Morgan Stanley
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABBV / AbbVie Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIVB / iShares Trust - iShares Core Dividend ETF
CBRE / CBRE Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
LLY / Eli Lilly and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHE / Chemed Corporation
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
MMM / 3M Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
JBLU / JetBlue Airways Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
C / Citigroup Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRE / Sempra
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
PH / Parker-Hannifin Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
MELI / MercadoLibre, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
KO / The Coca-Cola Company
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WMT / Walmart Inc.
GOLD1N N / GoldMining Inc.
WM / Waste Management, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
LANC / Lancaster Colony Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCD / McDonald's Corporation
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
UTHR / United Therapeutics Corporation
CAVA / CAVA Group, Inc.
CVS / CVS Health Corporation
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
PM / Philip Morris International Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELV / Elevance Health, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HSIC / Henry Schein, Inc.
ANSS / ANSYS, Inc.
XYZ / Block, Inc.
DGX / Quest Diagnostics Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
SOLV / Solventum Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STZ / Constellation Brands, Inc.
CACI / CACI International Inc
MTD / Mettler-Toledo International Inc.
ACA / Arcosa, Inc.
IDXX / IDEXX Laboratories, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CHKP / Check Point Software Technologies Ltd.
ECL / Ecolab Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CASY / Casey's General Stores, Inc.
A / Agilent Technologies, Inc.
AXON / Axon Enterprise, Inc.
ICFI / ICF International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FAST / Fastenal Company
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
AZO / AutoZone, Inc.
VIRT / Virtu Financial, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
HII / Huntington Ingalls Industries, Inc.
SQFT / Presidio Property Trust, Inc.
TSCO / Tractor Supply Company
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
AIT / Applied Industrial Technologies, Inc.
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
WGO / Winnebago Industries, Inc.
ATR / AptarGroup, Inc.
IEX / IDEX Corporation
COR / Cencora, Inc.
GWW / W.W. Grainger, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
POOL / Pool Corporation
HSY / The Hershey Company
PAYX / Paychex, Inc.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
FICO / Fair Isaac Corporation
CE / Celanese Corporation
JKHY / Jack Henry & Associates, Inc.
IT / Gartner, Inc.
ENPH / Enphase Energy, Inc.
SHW / The Sherwin-Williams Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
DCI / Donaldson Company, Inc.
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
FDS / FactSet Research Systems Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ROL / Rollins, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RMD / ResMed Inc.
MKC / McCormick & Company, Incorporated
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
NTLA / Intellia Therapeutics, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BEN / Franklin Resources, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
ZOMDF / Zomedica Corp.
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
CYBR / CyberArk Software Ltd.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GEVO / Gevo, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ATKR / Atkore Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMD / Advanced Micro Devices, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
GME / GameStop Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CEG / Constellation Energy Corporation
GLD / SPDR Gold Trust
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
CRM / Salesforce, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
ASTS / AST SpaceMobile, Inc.
BRK.A / Berkshire Hathaway Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
EFR / Energy Fuels Inc.
MA / Mastercard Incorporated
SDIV / Global X Funds - Global X SuperDividend ETF
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
MSTR / Strategy Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LNG / Cheniere Energy, Inc.
SMCI / Super Micro Computer, Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MARO / Tidal Trust II - YieldMax MARA Option Income Strategy ETF
ACN / Accenture plc
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CIFR / Cipher Mining Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHOP / Shopify Inc.
SNOW / Snowflake Inc.
MMC / Marsh & McLennan Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
TROW / T. Rowe Price Group, Inc.
HCAT / Health Catalyst, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NFLX / Netflix, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
HD / The Home Depot, Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
RNR / RenaissanceRe Holdings Ltd.
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
AFL / Aflac Incorporated
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
KEY / KeyCorp
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CLS / Celestica Inc.
NSC / Norfolk Southern Corporation
NRG / NRG Energy, Inc.
PSX / Phillips 66
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HPE / Hewlett Packard Enterprise Company
ANET / Arista Networks Inc
WBD / Warner Bros. Discovery, Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
SYF / Synchrony Financial
FSCO / FS Credit Opportunities Corp.
ROP / Roper Technologies, Inc.
CFG / Citizens Financial Group, Inc.
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
SO / The Southern Company
PHM / PulteGroup, Inc.
AON / Aon plc
COKE / Coca-Cola Consolidated, Inc.
GD / General Dynamics Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RDDT / Reddit, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
STLD / Steel Dynamics, Inc.
FTAI / FTAI Aviation Ltd.
NTRS / Northern Trust Corporation
TMUS / T-Mobile US, Inc.
PFG / Principal Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
RLI / RLI Corp.
IP / International Paper Company
RL / Ralph Lauren Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
PLTY / Tidal Trust II - YieldMax PLTR Option Income Strategy ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
BFRZ / Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
AMCR / Amcor plc
AIG / American International Group, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
AXP / American Express Company