Market Value129,075,337
Total Holdings483
File Date2025-07-30
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)
ALL / The Allstate Corporation
EXC / Exelon Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra
AZO / AutoZone, Inc.
NTRS / Northern Trust Corporation
DOW / Dow Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
MSCI / MSCI Inc.
CDW / CDW Corporation
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DOX / Amdocs Limited
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
AVB / AvalonBay Communities, Inc.
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
EXR / Extra Space Storage Inc.
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
MAA / Mid-America Apartment Communities, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LULU / lululemon athletica inc.
RPRX / Royalty Pharma plc
AMAT / Applied Materials, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
VRSK / Verisk Analytics, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
KEY / KeyCorp
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
ADBE / Adobe Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AES / The AES Corporation
ADSK / Autodesk, Inc.
KHC / The Kraft Heinz Company
ALLY / Ally Financial Inc.
NDSN / Nordson Corporation
RIOT / Riot Platforms, Inc.
FHI / Federated Hermes, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
OXLC / Oxford Lane Capital Corp.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NET / Cloudflare, Inc.
GILD / Gilead Sciences, Inc.
GEHC / GE HealthCare Technologies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
YUM / Yum! Brands, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HII / Huntington Ingalls Industries, Inc.
GM / General Motors Company
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SPY / State Street SPDR S&P 500 ETF Trust
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
AI / C3.ai, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
PGR / The Progressive Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BMY / Bristol-Myers Squibb Company
XTIA / XTI Aerospace, Inc.
ADM / Archer-Daniels-Midland Company
IRM / Iron Mountain Incorporated
EME / EMCOR Group, Inc.
HOG / Harley-Davidson, Inc.
MTD / Mettler-Toledo International Inc.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
AON / Aon plc
EQH / Equitable Holdings, Inc.
TFC / Truist Financial Corporation
SGI / Somnigroup International Inc.
MSI / Motorola Solutions, Inc.
WDAY / Workday, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
DOV / Dover Corporation
FE / FirstEnergy Corp.
NXPI / NXP Semiconductors N.V.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
HIG / The Hartford Insurance Group, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ACHR / Archer Aviation Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GOOGL / Alphabet Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MO / Altria Group, Inc.
CNC / Centene Corporation
AXP / American Express Company
COF / Capital One Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
IXC / iShares Trust - iShares Global Energy ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
WSO / Watsco, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MRGR / ProShares Trust - ProShares Merger ETF
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
APTV / Aptiv PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
GE / General Electric Company
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
BLK / BlackRock, Inc.
ICE / Intercontinental Exchange, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
XYZ / Block, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
RTX / RTX Corporation
HON / Honeywell International Inc.
CGGR / Capital Group Growth ETF
MNST / Monster Beverage Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MVST / Microvast Holdings, Inc.
OGN / Organon & Co.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BA / The Boeing Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
TT / Trane Technologies plc
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.
RF / Regions Financial Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
O / Realty Income Corporation
FTXP / Foothills Exploration, Inc.
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
MP / MP Materials Corp.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBIT / iShares Bitcoin Trust ETF
UNP / Union Pacific Corporation
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
DUK / Duke Energy Corporation
EIX / Edison International
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
MGNX / MacroGenics, Inc.
TRNO / Terreno Realty Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HLT / Hilton Worldwide Holdings Inc.
MKL / Markel Group Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CGDV / Capital Group Dividend Value ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
PCT / PureCycle Technologies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
KR / The Kroger Co.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSNC / SS&C Technologies Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KDP / Keurig Dr Pepper Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SLB / SLB N.V.
SO / The Southern Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SNOW / Snowflake Inc.
ADI / Analog Devices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLUG / Plug Power Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IMO / Imperial Oil Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
AILEQ / iLearningEngines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GTLB / GitLab Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CLNE / Clean Energy Fuels Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SWBI / Smith & Wesson Brands, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MBB / iShares Trust - iShares MBS ETF
PPL / PPL Corporation
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DE / Deere & Company
DCI / Donaldson Company, Inc.
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
AMT / American Tower Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
MDXG / MiMedx Group, Inc.
SPGI / S&P Global Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
BDX / Becton, Dickinson and Company
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BUFY / First Trust Exchange-Traded Fund VIII - FT Vest Laddered International Moderate Buffer ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DJT / Trump Media & Technology Group Corp.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
MRSH / Marsh & McLennan Companies, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GSK / GSK plc - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRVL / Marvell Technology, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SUI / Sun Communities, Inc.
GEV / GE Vernova Inc.
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
A / Agilent Technologies, Inc.
LIN / Linde plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TEAM / Atlassian Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ALSN / Allison Transmission Holdings, Inc.
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MU / Micron Technology, Inc.
WHR / Whirlpool Corporation
C / Citigroup Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SHEL / Shell plc - Depositary Receipt (Common Stock)
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
MCO / Moody's Corporation
HSY / The Hershey Company
ANET / Arista Networks, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
STX / Seagate Technology Holdings plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
MSTR / Strategy Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OKTA / Okta, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYM / Symbotic Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CMBS / iShares Trust - iShares CMBS ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
XOM / Exxon Mobil Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
L / Loews Corporation
WMB / The Williams Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
LMT / Lockheed Martin Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SMCI / Super Micro Computer, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UDR / UDR, Inc.
ABCL / AbCellera Biologics Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTBI / First Trust Exchange Traded Fund Vi - Balanced Income ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HUM / Humana Inc.
PSA / Public Storage
GFL / GFL Environmental Inc.
FISV / Fiserv, Inc.
TEL / TE Connectivity plc
BC / Brunswick Corporation
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
AVGO / Broadcom Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLV / iShares Silver Trust
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February