Market Value1,471,878,480
Total Holdings612
File Date2024-07-26
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)
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BAC / Bank of America Corporation
WM / Waste Management, Inc.
COO / The Cooper Companies, Inc.
PSX / Phillips 66
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
BRZE / Braze, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SRCL / Stericycle, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
XOSWW / Xos Inc - Warrants (20/08/2026)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DKNG / DraftKings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
F / Ford Motor Company
KKR / KKR & Co. Inc.
SLV / iShares Silver Trust
HBAN / Huntington Bancshares Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
CION / CION Investment Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
LHX / L3Harris Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
FSK / FS KKR Capital Corp.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JCI / Johnson Controls International plc
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PLD / Prologis, Inc.
PHYS / Sprott Physical Gold Trust
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AEP / American Electric Power Company, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PRU / Prudential Financial, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MU / Micron Technology, Inc. Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
ICVT / iShares Trust - iShares Convertible Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ROL / Rollins, Inc.
MRK / Merck & Co., Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
APH / Amphenol Corporation
PG / The Procter & Gamble Company
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETN / Eaton Corporation plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
NOW / ServiceNow, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FCX / Freeport-McMoRan Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SYK / Stryker Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COKE / Coca-Cola Consolidated, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SHOP / Shopify Inc. Call
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc. Call
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FBRT / Franklin BSP Realty Trust, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DNA / Ginkgo Bioworks Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CYBN / Cybin Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
AXON / Axon Enterprise, Inc.
GLD / SPDR Gold Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDXX / IDEXX Laboratories, Inc.
FI / Fiserv, Inc.
PH / Parker-Hannifin Corporation
ALAB / Astera Labs, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDW / CDW Corporation
NVTAQ / Invitae Corporation
NKE / NIKE, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
MELI / MercadoLibre, Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
NVTS / Navitas Semiconductor Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FIX / Comfort Systems USA, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PCG / PG&E Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
O / Realty Income Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NYCB / Flagstar Financial, Inc.
DNMR / Danimer Scientific, Inc.
META / Meta Platforms, Inc.
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HUM / Humana Inc.
IPG / The Interpublic Group of Companies, Inc.
PYPL / PayPal Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
CNI / Canadian National Railway Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NLY / Annaly Capital Management, Inc.
BCC / Boise Cascade Company
EXPD / Expeditors International of Washington, Inc.
HUBS / HubSpot, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GNL / Global Net Lease, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ALC / Alcon Inc.
GPC / Genuine Parts Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
LUNR / Intuitive Machines, Inc. Call
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
J / Jacobs Solutions Inc.
INDA / iShares Trust - iShares MSCI India ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
CHPT / ChargePoint Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LUNR / Intuitive Machines, Inc.
GCT / GigaCloud Technology Inc.
PNR / Pentair plc
ROP / Roper Technologies, Inc.
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
URI / United Rentals, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
LCUT / Lifetime Brands, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ARKB / ARK 21Shares Bitcoin ETF
XYZ / Block, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CCOR / Listed Funds Trust - Core Alternative ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BA / The Boeing Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PNFP / Pinnacle Financial Partners, Inc.
GCT / GigaCloud Technology Inc. Call
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DHR / Danaher Corporation
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IVW / iShares Trust - iShares S&P 500 Growth ETF
OKLO / Oklo Inc.
SHAK / Shake Shack Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CAVA / CAVA Group, Inc. Call
MRNA / Moderna, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
ATAI / Atai Life Sciences N.V.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
APP / AppLovin Corporation
AJG / Arthur J. Gallagher & Co.
LNG / Cheniere Energy, Inc.
STZ / Constellation Brands, Inc.
WSM / Williams-Sonoma, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
EFX / Equifax Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VLTO / Veralto Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ECL / Ecolab Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WMT / Walmart Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation Call
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
MSTR / Strategy Inc
BR / Broadridge Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated Call
AXP / American Express Company
ME / 23andMe Holding Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc. Call
APTV / Aptiv PLC
FICO / Fair Isaac Corporation
PCAR / PACCAR Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMD / Advanced Micro Devices, Inc. Put
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EXC / Exelon Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADBE / Adobe Inc.
MS / Morgan Stanley
VDE / Vanguard World Fund - Vanguard Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SO / The Southern Company
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEV / iShares Trust - iShares Europe ETF
ORCL / Oracle Corporation Call
VFH / Vanguard World Fund - Vanguard Financials ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BX / Blackstone Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
MMM / 3M Company
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
COR / Cencora, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IWM / iShares Trust - iShares Russell 2000 ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VZ / Verizon Communications Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SHW / The Sherwin-Williams Company
CGUS / Capital Group Core Equity ETF
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DNP / DNP Select Income Fund Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
WELL / Welltower Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MFC / Manulife Financial Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
DIA / SPDR Dow Jones Industrial Average ETF Trust
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
NFLX / Netflix, Inc. Call
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STK / Columbia Seligman Premium Technology Growth Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
V / Visa Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
HON / Honeywell International Inc.
TGT / Target Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PAYX / Paychex, Inc.
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EXAS / Exact Sciences Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QCOM / QUALCOMM Incorporated
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NRG / NRG Energy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GIS / General Mills, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
ACN / Accenture plc
APO / Apollo Global Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMCSA / Comcast Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
YUM / Yum! Brands, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SPY / SPDR S&P 500 ETF
ARES / Ares Management Corporation
LLY / Eli Lilly and Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MET / MetLife, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ENB / Enbridge Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SPY / SPDR S&P 500 ETF Put
GS / The Goldman Sachs Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UNH / UnitedHealth Group Incorporated
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSTR / Strategy Inc Call
SILA / Sila Realty Trust, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CGGO / Capital Group Global Growth Equity ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CARR / Carrier Global Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
FSCO / FS Credit Opportunities Corp.
MPC / Marathon Petroleum Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVN / Devon Energy Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SOFI / SoFi Technologies, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
WFC / Wells Fargo & Company
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDX / FedEx Corporation
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
IRM / Iron Mountain Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CAVA / CAVA Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MRO / Marathon Oil Corporation
CIFR / Cipher Mining Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.