Market Value157,468,730
Total Holdings586
File Date2026-02-05
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)
MSI / Motorola Solutions, Inc.
DD / DuPont de Nemours, Inc.
KEYS / Keysight Technologies, Inc.
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
AON / Aon plc
GEHC / GE HealthCare Technologies Inc.
ROK / Rockwell Automation, Inc.
SGI / Somnigroup International Inc.
DUK / Duke Energy Corporation
PSA / Public Storage
AWK / American Water Works Company, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WRB / W. R. Berkley Corporation
HIG / The Hartford Insurance Group, Inc.
EIX / Edison International
SPGI / S&P Global Inc.
V / Visa Inc.
AAPL / Apple Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ELV / Elevance Health, Inc.
CNC / Centene Corporation
ORCL / Oracle Corporation
VICI / VICI Properties Inc.
SUI / Sun Communities, Inc.
CVX / Chevron Corporation
FTXP / Foothills Exploration, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
DG / Dollar General Corporation
MSCI / MSCI Inc.
HUBB / Hubbell Incorporated
MA / Mastercard Incorporated
NEM / Newmont Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DOX / Amdocs Limited
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
RSG / Republic Services, Inc.
SOLS / Solstice Advanced Materials, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
ZS / Zscaler, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CME / CME Group Inc.
SMR / NuScale Power Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
CPT / Camden Property Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
MAA / Mid-America Apartment Communities, Inc.
VRSK / Verisk Analytics, Inc.
IQV / IQVIA Holdings Inc.
FE / FirstEnergy Corp.
EXR / Extra Space Storage Inc.
RMD / ResMed Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
KKR / KKR & Co. Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NDSN / Nordson Corporation
WFC / Wells Fargo & Company
SBAC / SBA Communications Corporation
ADSK / Autodesk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
RF / Regions Financial Corporation
GWW / W.W. Grainger, Inc.
RPRX / Royalty Pharma plc
WY / Weyerhaeuser Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WM / Waste Management, Inc.
CRH / CRH plc
ISRG / Intuitive Surgical, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BALL / Ball Corporation
LHX / L3Harris Technologies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FITB / Fifth Third Bancorp
REG / Regency Centers Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UAL / United Airlines Holdings, Inc.
CVS / CVS Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
PWR / Quanta Services, Inc.
DOV / Dover Corporation
MRVL / Marvell Technology, Inc.
STT / State Street Corporation
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
AES / The AES Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
SLB / SLB N.V.
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
DE / Deere & Company
MS / Morgan Stanley
SO / The Southern Company
HOOD / Robinhood Markets, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
GE / General Electric Company
WHR / Whirlpool Corporation
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
DLTR / Dollar Tree, Inc.
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
LDOS / Leidos Holdings, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
EQH / Equitable Holdings, Inc.
NET / Cloudflare, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DKNG / DraftKings Inc.
PINS / Pinterest, Inc.
FLS / Flowserve Corporation
LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF
LYV / Live Nation Entertainment, Inc.
LVS / Las Vegas Sands Corp.
CBOE / Cboe Global Markets, Inc.
MRP / Millrose Properties, Inc.
TOL / Toll Brothers, Inc.
ELAN / Elanco Animal Health Incorporated
CARR / Carrier Global Corporation
MGNX / MacroGenics, Inc.
MKL / Markel Group Inc.
ADM / Archer-Daniels-Midland Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GFL / GFL Environmental Inc.
TAP / Molson Coors Beverage Company
GNTX / Gentex Corporation
ON / ON Semiconductor Corporation
TTEK / Tetra Tech, Inc.
CPA / Copa Holdings, S.A.
AXTA / Axalta Coating Systems Ltd.
SAIA / Saia, Inc.
AFRM / Affirm Holdings, Inc.
FTNT / Fortinet, Inc.
MDB / MongoDB, Inc.
R / Ryder System, Inc.
BG / Bunge Global SA
NU / Nu Holdings Ltd.
EXPD / Expeditors International of Washington, Inc.
OGE / OGE Energy Corp.
TRIP / Tripadvisor, Inc.
U / Unity Software Inc.
HLT / Hilton Worldwide Holdings Inc.
DX / Dynex Capital, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
MSTR / Strategy Inc
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
L / Loews Corporation
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXC / Exelon Corporation
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
COR / Cencora, Inc.
GOOG / Alphabet Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PLUG / Plug Power Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALLY / Ally Financial Inc.
TRNO / Terreno Realty Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CI / The Cigna Group
ROP / Roper Technologies, Inc.
FHI / Federated Hermes, Inc.
DCI / Donaldson Company, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SNOW / Snowflake Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
CBRE / CBRE Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
TEAM / Atlassian Corporation
ALSN / Allison Transmission Holdings, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JCI / Johnson Controls International plc
XPRO / Expro Group Holdings N.V.
MVST / Microvast Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RTX / RTX Corporation
IBIT / iShares Bitcoin Trust ETF
ADT / ADT Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSX / Phillips 66
PRI / Primerica, Inc.
EPR / EPR Properties
SNA / Snap-on Incorporated
RYAN / Ryan Specialty Holdings, Inc.
CLH / Clean Harbors, Inc.
MANH / Manhattan Associates, Inc.
AYI / Acuity Inc.
ESAB / ESAB Corporation
ULTA / Ulta Beauty, Inc.
ED / Consolidated Edison, Inc.
IT / Gartner, Inc.
RRC / Range Resources Corporation
LEN / Lennar Corporation
RITM / Rithm Capital Corp.
AXON / Axon Enterprise, Inc.
LW / Lamb Weston Holdings, Inc.
GPS / The Gap, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ACHR / Archer Aviation Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNM / Core & Main, Inc.
CINF / Cincinnati Financial Corporation
VG / Venture Global, Inc.
ITT / ITT Inc.
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
AGNC / AGNC Investment Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
PCAR / PACCAR Inc
MGM / MGM Resorts International
GWRE / Guidewire Software, Inc.
BLDR / Builders FirstSource, Inc.
KD / Kyndryl Holdings, Inc.
EXPE / Expedia Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
IMO / Imperial Oil Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSGP / CoStar Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ALLE / Allegion plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BK / The Bank of New York Mellon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
INTC / Intel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
PCT / PureCycle Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CB / Chubb Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MRGR / ProShares Trust - ProShares Merger ETF
ALL / The Allstate Corporation
GIS / General Mills, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
KDP / Keurig Dr Pepper Inc.
APTV / Aptiv PLC
CFG / Citizens Financial Group, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
MDXG / MiMedx Group, Inc.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
JBHT / J.B. Hunt Transport Services, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
SCHW / The Charles Schwab Corporation
SOLV / Solventum Corporation
KVUE / Kenvue Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BLK / BlackRock, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
DPZ / Domino's Pizza, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TSLA / Tesla, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BUFY / First Trust Exchange-Traded Fund VIII - FT Vest Laddered International Moderate Buffer ETF
NI / NiSource Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
UNM / Unum Group
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
MRNA / Moderna, Inc.
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DJT / Trump Media & Technology Group Corp.
CMG / Chipotle Mexican Grill, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
USAR / USA Rare Earth, Inc.
LIN / Linde plc
AVB / AvalonBay Communities, Inc.
CGGR / Capital Group Growth ETF
MNST / Monster Beverage Corporation
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
UTG / Reaves Utility Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ETR / Entergy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
ZBH / Zimmer Biomet Holdings, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
MU / Micron Technology, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
GILD / Gilead Sciences, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CSX / CSX Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
HAL / Halliburton Company
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
CTSH / Cognizant Technology Solutions Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
USB / U.S. Bancorp
LRCX / Lam Research Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AMZN / Amazon.com, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
HWM / Howmet Aerospace Inc.
ES / Eversource Energy
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
OKTA / Okta, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HST / Host Hotels & Resorts, Inc.
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
BKR / Baker Hughes Company
GD / General Dynamics Corporation
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
O / Realty Income Corporation
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMCI / Super Micro Computer, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WBD / Warner Bros. Discovery, Inc.
IEX / IDEX Corporation
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
WELL / Welltower Inc.
EA / Electronic Arts Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EXE / Expand Energy Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MP / MP Materials Corp.
ADBE / Adobe Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ORLY / O'Reilly Automotive, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SYM / Symbotic Inc.
OXY / Occidental Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CGDV / Capital Group Dividend Value ETF
CCI / Crown Castle Inc.
APP / AppLovin Corporation
PAYX / Paychex, Inc.
TTWO / Take-Two Interactive Software, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALB / Albemarle Corporation
DOC / Healthpeak Properties, Inc.
AVY / Avery Dennison Corporation
WTW / Willis Towers Watson Public Limited Company
IRM / Iron Mountain Incorporated
MAS / Masco Corporation
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
STZ / Constellation Brands, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ADI / Analog Devices, Inc.
WST / West Pharmaceutical Services, Inc.
WSM / Williams-Sonoma, Inc.
BGR / BlackRock Energy and Resources Trust
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STX / Seagate Technology Holdings plc
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SBUX / Starbucks Corporation
GM / General Motors Company
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
CMBS / iShares Trust - iShares CMBS ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
WDAY / Workday, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
ACGL / Arch Capital Group Ltd.
NFLX / Netflix, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
HON / Honeywell International Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PCG / PG&E Corporation
CMS / CMS Energy Corporation
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CRWD / CrowdStrike Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IP / International Paper Company
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
Q / Qnity Electronics, Inc.
FTBI / First Trust Exchange Traded Fund Vi - Balanced Income ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TEL / TE Connectivity plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CGUS / Capital Group Core Equity ETF
BC / Brunswick Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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
PSEC / Prospect Capital Corporation
AVGO / Broadcom Inc.
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
WMT / Walmart Inc.
SLV / iShares Silver Trust
AGCO / AGCO Corporation
JBL / Jabil Inc.
HOLX / Hologic, Inc.
NRG / NRG Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund