Market Value156,873,871
Total Holdings506
File Date2026-05-15
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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IEX / IDEX Corporation
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
VRT / Vertiv Holdings Co
PCT / PureCycle Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
ELDN / Eledon Pharmaceuticals, Inc.
ADBE / Adobe Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PSEC / Prospect Capital Corporation
AVGO / Broadcom Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
O / Realty Income Corporation
CGUS / Capital Group Core Equity ETF
CTVA / Corteva, Inc.
Q / Qnity Electronics, Inc.
TEL / TE Connectivity plc
DASH / DoorDash, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AJG / Arthur J. Gallagher & Co.
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
URI / United Rentals, Inc.
NDSN / Nordson Corporation
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SBAC / SBA Communications Corporation
ADSK / Autodesk, Inc.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
RPRX / Royalty Pharma plc
WY / Weyerhaeuser Company
CRH / CRH plc
VERSX / Vanguard Emerging Markets Stock Index Fund
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FITB / Fifth Third Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
DOV / Dover Corporation
MRVL / Marvell Technology, Inc.
AES / The AES Corporation
HII / Huntington Ingalls Industries, Inc.
FIS / Fidelity National Information Services, Inc.
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
PFG / Principal Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
EQH / Equitable Holdings, Inc.
NET / Cloudflare, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CARR / Carrier Global Corporation
MKL / Markel Group Inc.
ADM / Archer-Daniels-Midland Company
SSNC / SS&C Technologies Holdings, Inc.
GFL / GFL Environmental Inc.
MSTR / Strategy Inc
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
L / Loews Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PLUG / Plug Power Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALLY / Ally Financial Inc.
TRNO / Terreno Realty Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ROP / Roper Technologies, Inc.
FHI / Federated Hermes, Inc.
DCI / Donaldson Company, Inc.
SNOW / Snowflake Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
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.
XPRO / Expro Group Holdings N.V.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTRS / Northern Trust Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
TTWO / Take-Two Interactive Software, Inc.
WTW / Willis Towers Watson Public Limited Company
NEM / Newmont Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
FTBI / First Trust Exchange Traded Fund Vi - Balanced Income ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BGR / BlackRock Energy and Resources Trust
SMR / NuScale Power Corporation
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
AON / Aon plc
ROK / Rockwell Automation, Inc.
SGI / Somnigroup International Inc.
HIG / The Hartford Insurance Group, Inc.
VICI / VICI Properties Inc.
SUI / Sun Communities, Inc.
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
MSCI / MSCI Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
IDXX / IDEXX Laboratories, Inc.
SOLS / Solstice Advanced Materials, Inc.
CAH / Cardinal Health, Inc.
MGNX / MacroGenics, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
QCOM / QUALCOMM Incorporated
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
CGDV / Capital Group Dividend Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
HUBB / Hubbell Incorporated
CI / The Cigna Group
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
SHW / The Sherwin-Williams Company
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
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WAT / Waters Corporation
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BC / Brunswick Corporation
EIX / Edison International
CNC / Centene Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AXP / American Express Company
LII / Lennox International Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EXC / Exelon Corporation
UNP / Union Pacific Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
REG / Regency Centers Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
FLY / Firefly Aerospace Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
INTC / Intel Corporation
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
WSM / Williams-Sonoma, Inc.
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
EQR / Equity Residential
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DAL / Delta Air Lines, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BK / The Bank of New York Mellon Corporation
SWMR / Swarmer, Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
IXC / iShares Trust - iShares Global Energy ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SLB / SLB N.V.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GM / General Motors Company
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSO.B / Watsco, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
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.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CAT / Caterpillar Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
APTV / Aptiv PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ROST / Ross Stores, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLW / Corning Incorporated
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
IFF / International Flavors & Fragrances Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
DOC / Healthpeak Properties, Inc.
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
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
MDXG / MiMedx Group, Inc.
MP / MP Materials Corp.
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
PPL / PPL Corporation
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
DE / Deere & Company
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CMBS / iShares Trust - iShares CMBS ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CIWV / Citizens Financial Corp.
SOLV / Solventum Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
RONB / Baron ETF Trust - Baron First Principles ETF
CMS / CMS Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
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
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AMT / American Tower Corporation
SLV / iShares Silver Trust
GE / General Electric Company
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
KVUE / Kenvue Inc.
SNDK / Sandisk Corporation
DELL / Dell Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
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
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
TPR / Tapestry, Inc.
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
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
MS / Morgan Stanley
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
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
NI / NiSource Inc.
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
UNM / Unum Group
J / Jacobs Solutions Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
CNP / CenterPoint Energy, Inc.
XYZ / Block, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
DX / Dynex Capital, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
MRNA / Moderna, Inc.
CCI / Crown Castle Inc.
DJT / Trump Media & Technology Group Corp.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
LLY / Eli Lilly and Company
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IBKR / Interactive Brokers Group, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
RTX / RTX Corporation
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.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SPY / State Street SPDR S&P 500 ETF Trust
USAR / USA Rare Earth, Inc.
VLTO / Veralto Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LIN / Linde plc
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DLTR / Dollar Tree, Inc.
CGGR / Capital Group Growth ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
MVST / Microvast Holdings, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
TGT / Target Corporation
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.
PPG / PPG Industries, Inc.
UTG / Reaves Utility Income Fund
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PLTR / Palantir Technologies Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
APP / AppLovin Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
ALB / Albemarle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ZS / Zscaler, Inc.
OGN / Organon & Co.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
CSX / CSX Corporation
APH / Amphenol Corporation
PSA / Public Storage
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
GILD / Gilead Sciences, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
VST / Vistra Corp.
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
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
IP / International Paper Company
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
UNH / UnitedHealth Group Incorporated
RINF / ProShares Trust - ProShares Inflation Expectations ETF
PCG / PG&E Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PH / Parker-Hannifin Corporation
EXE / Expand Energy Corporation
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
SRE / Sempra
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TT / Trane Technologies plc
EFX / Equifax Inc.
AME / AMETEK, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYM / Symbotic Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CME / CME Group Inc.
PG / The Procter & Gamble Company
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
RF / Regions Financial Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BALL / Ball Corporation
COR / Cencora, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
OKTA / Okta, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
SMCI / Super Micro Computer, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTXP / Foothills Exploration, Inc.
SNPS / Synopsys, Inc.