Market Value1,083,888,299
Total Holdings427
File Date2024-11-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TIP / iShares Trust - iShares TIPS Bond ETF
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
DARE / Daré Bioscience, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ENPH / Enphase Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
NAK / Northern Dynasty Minerals Ltd.
ICE / Intercontinental Exchange, Inc.
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
HUBS / HubSpot, Inc.
IAU / iShares Gold Trust
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
BA / The Boeing Company
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AMP / Ameriprise Financial, Inc.
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSA / Public Storage
PSX / Phillips 66
PPG / PPG Industries, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OSK / Oshkosh Corporation
EL / The Estée Lauder Companies Inc.
AHD / Ashford Hospitality Trust, Inc.
ALTO / Alto Ingredients, Inc.
HYB / The New America High Income Fund Inc.
PDI / PIMCO Dynamic Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TEL / TE Connectivity plc
TEAM / Atlassian Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
APTV / Aptiv PLC
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JNJ / Johnson & Johnson
PSLV / Sprott Physical Silver Trust
SSO / ProShares Trust - ProShares Ultra S&P500
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SWKS / Skyworks Solutions, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
NFLX / Netflix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EWJV / iShares Trust - iShares MSCI Japan Value ETF
DOW / Dow Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
VMC / Vulcan Materials Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
K / Kellanova
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CGBL / Capital Group Core Balanced ETF
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FAST / Fastenal Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RIME / Algorhythm Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
IPSC / Century Therapeutics, Inc.
SASR / Sandy Spring Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRON / Cronos Group Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
RTX / RTX Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSAT / Globalstar, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MCHP / Microchip Technology Incorporated
UBER / Uber Technologies, Inc.
ALC / Alcon Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ABNB / Airbnb, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources 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
INDA / iShares Trust - iShares MSCI India ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CGDG / Capital Group Dividend Growers ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
CGUS / Capital Group Core Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLO / Valero Energy Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
CION / CION Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FSK / FS KKR Capital Corp.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DIVB / iShares Trust - iShares Core Dividend ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LIN / Linde plc
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
TMC / TMC the metals company Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ECDA / ECD Automotive Design, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EVC / Entravision Communications Corporation
KVUE / Kenvue Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DTC / Solo Brands, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AXP / American Express Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EIX / Edison International
KR / The Kroger Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MESA / Mesa Air Group, Inc.
ADES / Advanced Emissions Solutions, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
OEF / iShares Trust - iShares S&P 100 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DTE / DTE Energy Company
AFL / Aflac Incorporated
MMM / 3M Company
DHR / Danaher Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
TMUS / T-Mobile US, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
CGGO / Capital Group Global Growth Equity ETF
QCOM / QUALCOMM Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
CMCSA / Comcast Corporation
HUBB / Hubbell Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGDV / Capital Group Dividend Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
AMGN / Amgen Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
UNP / Union Pacific Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GILD / Gilead Sciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VRTX / Vertex Pharmaceuticals Incorporated
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WSBC / WesBanco, Inc.
GEV / GE Vernova Inc.
EQIX / Equinix, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
WM / Waste Management, Inc.
TGT / Target Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CSQ / Calamos Strategic Total Return Fund
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
O / Realty Income Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RCAT / Red Cat Holdings, Inc.
PLTR / Palantir Technologies Inc.
BDX / Becton, Dickinson and Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
SLV / iShares Silver Trust
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
EBAY / eBay Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRSP / BrightSpire Capital, Inc.
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EQT / EQT Corporation
AWF / AllianceBernstein Global High Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBDC / Barings BDC, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPGI / S&P Global Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CSCO / Cisco Systems, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
WDAY / Workday, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CGCV / Capital Group Conservative Equity ETF
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRU / Prudential Financial, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
KXI / iShares Trust - iShares Global Consumer Staples ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AAPL / Apple Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WMT / Walmart Inc.
APO / Apollo Global Management, Inc.
BZFD / BuzzFeed, Inc.
MO / Altria Group, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOBR / SOBR Safe, Inc.
INTC / Intel Corporation
GM / General Motors Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FARM / Farmer Bros. Co.
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation