Market Value1,022,915,288
Total Holdings430
File Date2025-04-11
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)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SLV / iShares Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IAUM / iShares Gold Trust Micro
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SDIV / Global X Funds - Global X SuperDividend ETF
GIS / General Mills, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF
WAT / Waters Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
CPRT / Copart, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
IBLC / iShares Trust - iShares Blockchain and Tech ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
T / AT&T Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AAPL / Apple Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MNST / Monster Beverage Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PH / Parker-Hannifin Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IVW / iShares Trust - iShares S&P 500 Growth ETF
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IAU / iShares Gold Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DVN / Devon Energy Corporation
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
WM / Waste Management, Inc.
IDXX / IDEXX Laboratories, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VUG / Vanguard Index Funds - Vanguard Growth ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ZOMDF / Zomedica Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DNP / DNP Select Income Fund Inc.
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
XYZ / Block, Inc.
HSIC / Henry Schein, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AXON / Axon Enterprise, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ANSS / ANSYS, Inc.
CHKP / Check Point Software Technologies Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEX / IDEX Corporation
F / Ford Motor Company
CHE / Chemed Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
MTD / Mettler-Toledo International Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ELV / Elevance Health, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CI / The Cigna Group
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GWW / W.W. Grainger, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBIT / iShares Bitcoin Trust ETF
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PAYX / Paychex, Inc.
CACI / CACI International Inc
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
V / Visa Inc.
TSCO / Tractor Supply Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ORLY / O'Reilly Automotive, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MBB / iShares Trust - iShares MBS ETF
VIRT / Virtu Financial, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DIS / The Walt Disney Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATR / AptarGroup, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SOLV / Solventum Corporation
IT / Gartner, Inc.
ICFI / ICF International, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MSCI / MSCI Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTU / Intuit Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
POOL / Pool Corporation
ETN / Eaton Corporation plc
ACA / Arcosa, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DIVB / iShares Trust - iShares Core Dividend ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ABBV / AbbVie Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ECL / Ecolab Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFC / Truist Financial Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BLK / BlackRock, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
MDT / Medtronic plc
KR / The Kroger Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
MPC / Marathon Petroleum Corporation
KNW / Know Labs, Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JCI / Johnson Controls International plc
IWM / iShares Trust - iShares Russell 2000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
GIB / CGI Inc.
DCI / Donaldson Company, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GBF / iShares Trust - iShares Government/Credit Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FICO / Fair Isaac Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
CASY / Casey's General Stores, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
ROL / Rollins, Inc.
LANC / Lancaster Colony Corporation
XOM / Exxon Mobil Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PG / The Procter & Gamble Company
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
BR / Broadridge Financial Solutions, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FDS / FactSet Research Systems Inc.
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
MSTR / Strategy Inc
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEVO / Gevo, Inc.
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
CE / Celanese Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CRM / Salesforce, Inc.
DTE / DTE Energy Company
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
A / Agilent Technologies, Inc.
ENPH / Enphase Energy, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
AON / Aon plc
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
WGO / Winnebago Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
LRCX / Lam Research Corporation
COKE / Coca-Cola Consolidated, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LNG / Cheniere Energy, Inc.
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYK / Stryker Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVGO / Broadcom Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CL / Colgate-Palmolive Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
FI / Fiserv, Inc.
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
ROP / Roper Technologies, Inc.
AXP / American Express Company
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SQFT / Presidio Property Trust, Inc.
EMOT / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Economic Moat ETF
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
SRE / Sempra
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
JKHY / Jack Henry & Associates, Inc.
DE / Deere & Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NTLA / Intellia Therapeutics, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
PGR / The Progressive Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
MSI / Motorola Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TMO / Thermo Fisher Scientific Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
STLD / Steel Dynamics, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HON / Honeywell International Inc.
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTAS / Cintas Corporation
WMT / Walmart Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
UNH / UnitedHealth Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
NKE / NIKE, Inc.