Market Value827,306,813
Total Holdings555
File Date2025-08-08
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
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(USD x1000)
Current Value
(USD x1000)
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UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
WEC / WEC Energy Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ZMAY / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May
XOM / Exxon Mobil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF
ABT / Abbott Laboratories
DDM / ProShares Trust - ProShares Ultra Dow30
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
UVIX / Vs Trust - 2x Long Vix Futures ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
PPL / PPL Corporation
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CEG / Constellation Energy Corporation
IBIT / iShares Bitcoin Trust ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SIL / Global X Funds - Global X Silver Miners ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
AMT / American Tower Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PIM / Putnam Master Intermediate Income Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MA / Mastercard Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
RY / Royal Bank of Canada
NKE / NIKE, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
HBAN / Huntington Bancshares Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
AIA / iShares Trust - iShares Asia 50 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
URA / Global X Funds - Global X Uranium ETF
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
DLR / Digital Realty Trust, Inc.
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
GEV / GE Vernova Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BA / The Boeing Company
SOXX / iShares Trust - iShares Semiconductor ETF
WOLF / Wolfspeed, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FCX / Freeport-McMoRan Inc. Call
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AIG / American International Group, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
QVCGA / QVC Group Inc.
COP / ConocoPhillips
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
DNN / Denison Mines Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ERET / iShares Trust - iShares Environmentally Aware Real Estate ETF
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
V / Visa Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DVY / iShares Trust - iShares Select Dividend ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CB / Chubb Limited
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LLY / Eli Lilly and Company
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SCHW / The Charles Schwab Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FCNCA / First Citizens BancShares, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SLV / iShares Silver Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IXC / iShares Trust - iShares Global Energy ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
IBM / International Business Machines Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
AAPL / Apple Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
BSX / Boston Scientific Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
EWG / iShares, Inc. - iShares MSCI Germany ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MO / Altria Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FXI / iShares Trust - iShares China Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DGX / Quest Diagnostics Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
BGY / BlackRock Enhanced International Dividend Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CTRE / CareTrust REIT, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSI / Motorola Solutions, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SO / The Southern Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEP / PepsiCo, Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
IYW / iShares Trust - iShares U.S. Technology ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ETN / Eaton Corporation plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
RMT / Royce Micro-Cap Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CRM / Salesforce, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
USA / Liberty All-Star Equity Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ASGI / Abrdn Global Infrastructure Income Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NXPI / NXP Semiconductors N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QLD / ProShares Trust - ProShares Ultra QQQ
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EW / Edwards Lifesciences Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LNG / Cheniere Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COST / Costco Wholesale Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
TOI / The Oncology Institute, Inc.
MCD / McDonald's Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TT / Trane Technologies plc
IDU / iShares Trust - iShares U.S. Utilities ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TGTX / TG Therapeutics, Inc.
IAU / iShares Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PANW / Palo Alto Networks, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
O / Realty Income Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TSLA / Tesla, Inc.
MMM / 3M Company
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
PWR / Quanta Services, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UNP / Union Pacific Corporation
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YUM / Yum! Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GOOGL / Alphabet Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
AXP / American Express Company
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF