Market Value147,830,729
Total Holdings552
File Date2025-11-05
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)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PINS / Pinterest, Inc.
APH / Amphenol Corporation
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ODFL / Old Dominion Freight Line, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HD / The Home Depot, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ES / Eversource Energy
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
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
RIOT / Riot Platforms, Inc.
ELV / Elevance Health, Inc.
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
FLS / Flowserve Corporation
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF
LYV / Live Nation Entertainment, Inc.
VTRS / Viatris Inc.
LVS / Las Vegas Sands Corp.
MRP / Millrose Properties, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IQV / IQVIA Holdings Inc.
TOL / Toll Brothers, Inc.
MDXG / MiMedx Group, Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
ROK / Rockwell Automation, Inc.
FCX / Freeport-McMoRan Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
ELAN / Elanco Animal Health Incorporated
GEHC / GE HealthCare Technologies Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
ADT / ADT Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BAH / Booz Allen Hamilton Holding Corporation
PSX / Phillips 66
NDSN / Nordson Corporation
SYM / Symbotic Inc.
NFLX / Netflix, Inc.
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
EPR / EPR Properties
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DG / Dollar General Corporation
TAP / Molson Coors Beverage Company
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MSCI / MSCI Inc.
GNTX / Gentex Corporation
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DOX / Amdocs Limited
ON / ON Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
TTEK / Tetra Tech, Inc.
CPA / Copa Holdings, S.A.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
AXTA / Axalta Coating Systems Ltd.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SNA / Snap-on Incorporated
RYAN / Ryan Specialty Holdings, Inc.
CLH / Clean Harbors, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
UAL / United Airlines Holdings, Inc.
NET / Cloudflare, Inc.
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
AYI / Acuity Inc.
ESAB / ESAB Corporation
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
ULTA / Ulta Beauty, Inc.
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MGNX / MacroGenics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CB / Chubb Limited
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
IT / Gartner, Inc.
WSO / Watsco, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APTV / Aptiv PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
EME / EMCOR Group, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BLK / BlackRock, Inc.
UNM / Unum Group
MRSH / Marsh & McLennan Companies, Inc.
CBOE / Cboe Global Markets, Inc.
FDX / FedEx Corporation
XYZ / Block, Inc.
INTU / Intuit Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MRNA / Moderna, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PFE / Pfizer Inc.
MVST / Microvast Holdings, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
OGN / Organon & Co.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
TT / Trane Technologies plc
AME / AMETEK, Inc.
COP / ConocoPhillips
OKTA / Okta, Inc.
RF / Regions Financial Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
O / Realty Income Corporation
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
RRC / Range Resources Corporation
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LEN / Lennar Corporation
RITM / Rithm Capital Corp.
RCL / Royal Caribbean Cruises Ltd.
MTD / Mettler-Toledo International Inc.
MRGR / ProShares Trust - ProShares Merger ETF
KR / The Kroger Co.
AXON / Axon Enterprise, Inc.
LW / Lamb Weston Holdings, Inc.
GPS / The Gap, Inc.
EQH / Equitable Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DXCM / DexCom, Inc.
XTIA / XTI Aerospace, Inc.
HOG / Harley-Davidson, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
WBA / Walgreens Boots Alliance, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MSI / Motorola Solutions, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CAG / Conagra Brands, Inc.
ACHR / Archer Aviation Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
CNM / Core & Main, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
CDW / CDW Corporation
IRM / Iron Mountain Incorporated
MPC / Marathon Petroleum Corporation
VG / Venture Global, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQ / Invesco QQQ Trust, Series 1
ITT / ITT Inc.
ORI / Old Republic International Corporation
PLUG / Plug Power Inc.
TROW / T. Rowe Price Group, Inc.
LNG / Cheniere Energy, Inc.
TFC / Truist Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
OMC / Omnicom Group Inc.
TEAM / Atlassian Corporation
AON / Aon plc
AGNC / AGNC Investment Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HSY / The Hershey Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FISV / Fiserv, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PCAR / PACCAR Inc
MGM / MGM Resorts International
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IR / Ingersoll Rand Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
SRE / Sempra
BLDR / Builders FirstSource, Inc.
WELL / Welltower Inc.
PCT / PureCycle Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
EXPE / Expedia Group, Inc.
SAIA / Saia, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
AFRM / Affirm Holdings, Inc.
EIX / Edison International
ALLY / Ally Financial Inc.
SOLV / Solventum Corporation
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHW / The Sherwin-Williams Company
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
DUK / Duke Energy Corporation
IBIT / iShares Bitcoin Trust ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
PYPL / PayPal Holdings, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
TRNO / Terreno Realty Corporation
CNC / Centene Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CGDV / Capital Group Dividend Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MDLZ / Mondelez International, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SSNC / SS&C Technologies Holdings, Inc.
AXP / American Express Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CGGR / Capital Group Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TPR / Tapestry, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
INTC / Intel Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MAR / Marriott International, Inc.
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
IMO / Imperial Oil Limited
SLB / SLB N.V.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SO / The Southern Company
FHI / Federated Hermes, Inc.
BDX / Becton, Dickinson and Company
SNOW / Snowflake Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AES / The AES Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MP / MP Materials Corp.
DE / Deere & Company
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DPZ / Domino's Pizza, Inc.
KVUE / Kenvue Inc.
PEP / PepsiCo, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
GE / General Electric Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BUFY / First Trust Exchange-Traded Fund VIII - FT Vest Laddered International Moderate Buffer ETF
MS / Morgan Stanley
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
TXN / Texas Instruments Incorporated
DJT / Trump Media & Technology Group Corp.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
WST / West Pharmaceutical Services, Inc.
D / Dominion Energy, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
CMG / Chipotle Mexican Grill, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CMCSA / Comcast Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUI / Sun Communities, Inc.
AVB / AvalonBay Communities, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EQIX / Equinix, Inc.
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
WBD / Warner Bros. Discovery, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
A / Agilent Technologies, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ZS / Zscaler, Inc.
ETR / Entergy Corporation
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
HCA / HCA Healthcare, Inc.
ALSN / Allison Transmission Holdings, Inc.
TDG / TransDigm Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUM / Humana Inc.
WHR / Whirlpool Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
RPRX / Royalty Pharma plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
WDAY / Workday, Inc.
PSA / Public Storage
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ETN / Eaton Corporation plc
BA / The Boeing Company
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
AJG / Arthur J. Gallagher & Co.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ROST / Ross Stores, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
F / Ford Motor Company
MCO / Moody's Corporation
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
ANET / Arista Networks, Inc.
SGI / Somnigroup International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NXPI / NXP Semiconductors N.V.
UBER / Uber Technologies, Inc.
VRSK / Verisk Analytics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
CTAS / Cintas Corporation
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSTR / Strategy Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTRS / Northern Trust Corporation
C / Citigroup Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
SMCI / Super Micro Computer, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
NVDA / NVIDIA Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
WMT / Walmart Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
HBAN / Huntington Bancshares Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
GFL / GFL Environmental Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
L / Loews Corporation
FTXP / Foothills Exploration, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
GEV / GE Vernova Inc.
FTNT / Fortinet, Inc.
MDB / MongoDB, Inc.
R / Ryder System, Inc.
BG / Bunge Global SA
NU / Nu Holdings Ltd.
DOV / Dover Corporation
MO / Altria Group, Inc.
ACGL / Arch Capital Group Ltd.
EXPD / Expeditors International of Washington, Inc.
OGE / OGE Energy Corp.
UDR / UDR, Inc.
TRIP / Tripadvisor, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MSFT / Microsoft Corporation
U / Unity Software Inc.
DKNG / DraftKings Inc.
AMD / Advanced Micro Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
FTBI / First Trust Exchange Traded Fund Vi - Balanced Income ETF
SPG / Simon Property Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TEL / TE Connectivity plc
BC / Brunswick Corporation
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
GWRE / Guidewire Software, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
AGCO / AGCO Corporation
JBL / Jabil Inc.
HOLX / Hologic, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund