Market Value703,414,548
Total Holdings386
File Date2025-04-09
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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SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CGUS / Capital Group Core Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MEDP / Medpace Holdings, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FURY / Fury Gold Mines Limited
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MDAIW / Spectral AI, Inc. - Equity Warrant
CIFRW / Cipher Mining Inc. - Equity Warrant
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
VRSK / Verisk Analytics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TDG / TransDigm Group Incorporated
CNC / Centene Corporation
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
C.WSA / Citigroup, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
WPC / W. P. Carey Inc.
TTD / The Trade Desk, Inc.
BITB / Bitwise Bitcoin ETF Trust
CI / The Cigna Group
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COPX / Global X Funds - Global X Copper Miners ETF
IBIT / iShares Bitcoin Trust ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
V / Visa Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MS / Morgan Stanley
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
SQ / Block, Inc.
GWW / W.W. Grainger, Inc.
AMED / Amedisys, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PCOR / Procore Technologies, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ITB / iShares Trust - iShares U.S. Home Construction ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SOXX / iShares Trust - iShares Semiconductor ETF
ACHR / Archer Aviation Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GLD_KZ / SPDR Gold Trust
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
EBAY / eBay Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
META / Meta Platforms, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BITF / Bitfarms Ltd.
HD / The Home Depot, Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MBB / iShares Trust - iShares MBS ETF
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
DECK / Deckers Outdoor Corporation
COFS / ChoiceOne Financial Services, Inc.
QSI / Quantum-Si incorporated
CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF
BLK / BlackRock, Inc.
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOLD / Barrick Mining Corporation
BTC / Grayscale Bitcoin Mini Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
T / AT&T Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
AAPL / Apple Inc.
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
CGBL / Capital Group Core Balanced ETF
BAR / GraniteShares Gold Trust
ENB / Enbridge Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
HAL / Halliburton Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
CVX / Chevron Corporation
NVDA / NVIDIA Corporation Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
UXOC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - October
KLAC / KLA Corporation
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
QQQ / Invesco QQQ Trust, Series 1
URA / Global X Funds - Global X Uranium ETF
AMGN / Amgen Inc.
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TUGN / Hennessy Funds Trust - Hennessy Tactical Growth and Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PYPL / PayPal Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPGI / S&P Global Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBLB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JPM / JPMorgan Chase & Co.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
IBM / International Business Machines Corporation
CEF / Sprott Physical Gold and Silver Trust
DG / Dollar General Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
HSY / The Hershey Company
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IOO / iShares Trust - iShares Global 100 ETF
UNH / UnitedHealth Group Incorporated
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
INTU / Intuit Inc.
BAC / Bank of America Corporation
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
CDNS / Cadence Design Systems, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ACM / AECOM
NOW / ServiceNow, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MPC / Marathon Petroleum Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
UPS / United Parcel Service, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FANG / Diamondback Energy, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KNSL / Kinsale Capital Group, Inc.
FICO / Fair Isaac Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
ARKB / ARK 21Shares Bitcoin ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AJG / Arthur J. Gallagher & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BUG / Global X Funds - Global X Cybersecurity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BXP / Boston Properties, Inc.
MSTR / Strategy Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSCO / Cisco Systems, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
AXON / Axon Enterprise, Inc.
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGT / Target Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
UTG / Reaves Utility Income Fund
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
GS / The Goldman Sachs Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
PRI / Primerica, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MO / Altria Group, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ABT / Abbott Laboratories
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIRT / Virtu Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGDV / Capital Group Dividend Value ETF
TXN / Texas Instruments Incorporated
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PAYC / Paycom Software, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
GPC / Genuine Parts Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
OXY_KZ / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGR / The Progressive Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNP / Union Pacific Corporation
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
AMD / Advanced Micro Devices, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BMY / Bristol-Myers Squibb Company
MILN / Global X Funds - Global X Millennial Consumer ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CVS / CVS Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
APP / AppLovin Corporation
OMC / Omnicom Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ISRG / Intuitive Surgical, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
GBTC / Grayscale Bitcoin Trust (BTC)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CPRT / Copart, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GEV / GE Vernova Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
CGGO / Capital Group Global Growth Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
OUNZ / VanEck Merk Gold ETF
PEP / PepsiCo, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ULTA / Ulta Beauty, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PDI / PIMCO Dynamic Income Fund
MU / Micron Technology, Inc.
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MDT / Medtronic plc
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
CGGR / Capital Group Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
O / Realty Income Corporation
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COST / Costco Wholesale Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
MMM / 3M Company
PSX / Phillips 66
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
BRK.B / Berkshire Hathaway Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund