Market Value299,096
Total Holdings794
File Date2025-03-06
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
0L9F / Starwood Property Trust, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AA / Alcoa Corporation
SRE / Sempra
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
DK / Delek US Holdings, Inc.
CB / Chubb Limited
YUMC / Yum China Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
JOBY / Joby Aviation, Inc.
LAZR / Luminar Technologies, Inc.
DLTR / Dollar Tree, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AXP / American Express Company
EMBC / Embecta Corp.
AMC / AMC Entertainment Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
KLG / WK Kellogg Co
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
HLT / Hilton Worldwide Holdings Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IAU / iShares Gold Trust
IDA / IDACORP, Inc.
MGRM / Monogram Technologies Inc.
CI / The Cigna Group
F / Ford Motor Company
GEHC / GE HealthCare Technologies Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCI / Crown Castle Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USB / U.S. Bancorp
PSX / Phillips 66
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SJM / The J. M. Smucker Company
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
BLK / BlackRock, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPOT / Spotify Technology S.A.
PAYX / Paychex, Inc.
HRB / H&R Block, Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZG / Zillow Group, Inc.
PLTR / Palantir Technologies Inc.
CRSP / CRISPR Therapeutics AG
ASIX / AdvanSix Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
RKLB / Rocket Lab Corporation
OMI / Owens & Minor, Inc.
TJX / The TJX Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LRCX / Lam Research Corporation
GTX / Garrett Motion Inc.
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
KOS / Kosmos Energy Ltd.
DIS / The Walt Disney Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
CVI / CVR Energy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
AMGN / Amgen Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUV / Nuveen Municipal Value Fund, Inc.
NOV / NOV Inc.
ED / Consolidated Edison, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SBUX / Starbucks Corporation
MMM / 3M Company
ABNB / Airbnb, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
EXC / Exelon Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WAFD / WaFd, Inc
REZI / Resideo Technologies, Inc.
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
CL / Colgate-Palmolive Company
INO / Inovio Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AVNS / Avanos Medical, Inc.
CELH / Celsius Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
ETN / Eaton Corporation plc
USFD / US Foods Holding Corp.
WELL / Welltower Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FCX / Freeport-McMoRan Inc.
CMS / CMS Energy Corporation
DDOG / Datadog, Inc.
KBR / KBR, Inc.
GGG / Graco Inc.
MCHP / Microchip Technology Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DKS / DICK'S Sporting Goods, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MET / MetLife, Inc.
VFC / V.F. Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NJR / New Jersey Resources Corporation
STLD / Steel Dynamics, Inc.
RLI / RLI Corp.
HEIA / Heico Corp. - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
0R3T / UBS Group AG
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CCL / Carnival Corporation & plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IQV / IQVIA Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
DOX / Amdocs Limited
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WMT / Walmart Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXC / DXC Technology Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
AMAT / Applied Materials, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
STZ / Constellation Brands, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
CBRE / CBRE Group, Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PCG / PG&E Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LPLA / LPL Financial Holdings Inc.
HWM / Howmet Aerospace Inc.
VAL.WS / Valaris Limited - Equity Warrant
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
GDDY / GoDaddy Inc.
PFG / Principal Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
TXT / Textron Inc.
BROS / Dutch Bros Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
ECG / Everus Construction Group, Inc.
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
VMC / Vulcan Materials Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
XYZ / Block, Inc.
SYY / Sysco Corporation
BTC / Grayscale Bitcoin Mini Trust
MRK / Merck & Co., Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
LIN / Linde plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NOC / Northrop Grumman Corporation
GEV / GE Vernova Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
SNOW / Snowflake Inc.
MTB / M&T Bank Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
ETHE / Grayscale Ethereum Trust
CGDV / Capital Group Dividend Value ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
DT / Dynatrace, Inc.
IRT / Independence Realty Trust, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZTS / Zoetis Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IMO / Imperial Oil Limited
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VLO / Valero Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FMC / FMC Corporation
AVGO / Broadcom Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ANF / Abercrombie & Fitch Co.
VICI / VICI Properties Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CGGR / Capital Group Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RH / RH
DOV / Dover Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SWK / Stanley Black & Decker, Inc.
CROX / Crocs, Inc.
UPST / Upstart Holdings, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CBSH / Commerce Bancshares, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PEG / Public Service Enterprise Group Incorporated
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MDT / Medtronic plc
ROKU / Roku, Inc.
UBER / Uber Technologies, Inc.
TGT / Target Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSGP / CoStar Group, Inc.
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VZ / Verizon Communications Inc.
ACI / Albertsons Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
ELAN / Elanco Animal Health Incorporated
FANG / Diamondback Energy, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ONL / Orion Properties Inc.
MCK / McKesson Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COIN / Coinbase Global, Inc.
IR / Ingersoll Rand Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KEY / KeyCorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GBX / The Greenbrier Companies, Inc.
WDC / Western Digital Corporation
TCPC / BlackRock TCP Capital Corp.
CGUS / Capital Group Core Equity ETF
QRVO / Qorvo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDS / FactSet Research Systems Inc.
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPA / Copa Holdings, S.A.
DLR / Digital Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
DASH / DoorDash, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AME / AMETEK, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
MMS / Maximus, Inc.
TTWO / Take-Two Interactive Software, Inc.
CFG / Citizens Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
MNST / Monster Beverage Corporation
CRWD / CrowdStrike Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEEV / Veeva Systems Inc.
DOCU / DocuSign, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PPG / PPG Industries, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PCAR / PACCAR Inc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ALL / The Allstate Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MU / Micron Technology, Inc.
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
EMR / Emerson Electric Co.
PDYPF / Flutter Entertainment plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
X / United States Steel Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATO / Atmos Energy Corporation
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GPC / Genuine Parts Company
MLM / Martin Marietta Materials, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BANR / Banner Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
N7T / Nutrien Ltd.
ALK / Alaska Air Group, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIVN / Rivian Automotive, Inc.
BK / The Bank of New York Mellon Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
KLAC / KLA Corporation
GRMN / Garmin Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRH / CRH plc
GFS / GLOBALFOUNDRIES Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
UL / Unilever PLC - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
BSX / Boston Scientific Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MVIS / MicroVision, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
EWI / iShares, Inc. - iShares MSCI Italy ETF
TKR / The Timken Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
KNF / Knife River Corporation
NEWT / NewtekOne, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FE / FirstEnergy Corp.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PH / Parker-Hannifin Corporation
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
HBAN / Huntington Bancshares Incorporated
WBD / Warner Bros. Discovery, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
EWA / iShares, Inc. - iShares MSCI Australia ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
NVDA / NVIDIA Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
HES / Hess Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
APH / Amphenol Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
NFLX / Netflix, Inc.
MDU / MDU Resources Group, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MRVL / Marvell Technology, Inc.
GBCI / Glacier Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OVV / Ovintiv Inc.
BAC / Bank of America Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROST / Ross Stores, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FERG / Ferguson Enterprises Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHI / D.R. Horton, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
THG / The Hanover Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
QS / QuantumScape Corporation
HD / The Home Depot, Inc.
BRO / Brown & Brown, Inc.
AJG / Arthur J. Gallagher & Co.
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
AAL / American Airlines Group Inc.
MPC / Marathon Petroleum Corporation
TT / Trane Technologies plc
FLEX / Flex Ltd.
AKAM / Akamai Technologies, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INDY / iShares Trust - iShares India 50 ETF
CMG / Chipotle Mexican Grill, Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
ZION / Zions Bancorporation, National Association
CF / CF Industries Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
CPRT / Copart, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PKST / Peakstone Realty Trust
MSFT / Microsoft Corporation
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
MRNA / Moderna, Inc.
CARR / Carrier Global Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
SO / The Southern Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MO / Altria Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNJ / Johnson & Johnson
SIRI / Sirius XM Holdings Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IT / Gartner, Inc.
OXY / Occidental Petroleum Corporation
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
LECO / Lincoln Electric Holdings, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
LEN / Lennar Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KKR / KKR & Co. Inc.
CFR / Cullen/Frost Bankers, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
VTRS / Viatris Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DE / Deere & Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KVUE / Kenvue Inc.
VRT / Vertiv Holdings Co
SOLV / Solventum Corporation
CNQ / Canadian Natural Resources Limited
TECK.B / Teck Resources Limited
MS / Morgan Stanley
J / Jacobs Solutions Inc.
KTB / Kontoor Brands, Inc.
TMUS / T-Mobile US, Inc.
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARES / Ares Management Corporation
PII / Polaris Inc.
CTAS / Cintas Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIBK / First Interstate BancSystem, Inc.
DG / Dollar General Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MAT / Mattel, Inc.
TER / Teradyne, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BA / The Boeing Company
AMTM / Amentum Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
HAL / Halliburton Company
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
CRF / Cornerstone Total Return Fund, Inc.
DD / DuPont de Nemours, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TDG / TransDigm Group Incorporated
OGN / Organon & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
LUV / Southwest Airlines Co.
HSY / The Hershey Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ACV / Virtus Diversified Income & Convertible Fund
FNV N / Franco-Nevada Corporation
KEYS / Keysight Technologies, Inc.
EFX / Equifax Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ZIMV / ZimVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
ES / Eversource Energy
TTD / The Trade Desk, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
PANW / Palo Alto Networks, Inc.
WOLF / Wolfspeed, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ALC / Alcon Inc.
KD / Kyndryl Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ANET / Arista Networks Inc
RACE / Ferrari N.V.
IDXX / IDEXX Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EIX / Edison International
OKTA / Okta, Inc.
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTRS / Northern Trust Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WEC / WEC Energy Group, Inc.
SLV / iShares Silver Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
RJF / Raymond James Financial, Inc.
MTG / MGIC Investment Corporation
GEN / Gen Digital Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPB / Spectrum Brands Holdings, Inc.
MGM / MGM Resorts International
INTU / Intuit Inc.
AIG / American International Group, Inc.
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CDW / CDW Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
WDAY / Workday, Inc.
NXT / Nextracker Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ITW / Illinois Tool Works Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
USPH / U.S. Physical Therapy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
K / Kellanova
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GSK / GSK plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
GOLD / Barrick Mining Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
BWA / BorgWarner Inc.
NFG / National Fuel Gas Company
LGI / Lazard Global Total Return and Income Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AAPL / Apple Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GFL / GFL Environmental Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CSL / Carlisle Companies Incorporated
ILMN / Illumina, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
DCI / Donaldson Company, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
DNOW / DNOW Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PIPR / Piper Sandler Companies
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
TDOC / Teladoc Health, Inc.
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GE / General Electric Company
BDX / Becton, Dickinson and Company
GM / General Motors Company
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
HLN / Haleon plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
SNAP / Snap Inc.