Market Value146,903,829
Total Holdings113
File Date2024-10-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
TREX / Trex Company, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
ETR / Entergy Corporation
MET / MetLife, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IYE / iShares Trust - iShares U.S. Energy ETF
LTC / LTC Properties, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DVN / Devon Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EW / Edwards Lifesciences Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FDS / FactSet Research Systems Inc.
TLRY / Tilray Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ABNB / Airbnb, Inc.
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
FVRR / Fiverr International Ltd.
FDX / FedEx Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TYL / Tyler Technologies, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ROK / Rockwell Automation, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
STZ / Constellation Brands, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HBAN / Huntington Bancshares Incorporated
FCT / First Trust Senior Floating Rate Income Fund II
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WEC / WEC Energy Group, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
PCG / PG&E Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
CP / Canadian Pacific Kansas City Limited
TMO / Thermo Fisher Scientific Inc.
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
ET / Energy Transfer LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RBLX / Roblox Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UPS / United Parcel Service, Inc.
CENN / Cenntro Inc.
EL / The Estée Lauder Companies Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MMM / 3M Company
PRU / Prudential Financial, Inc.
K / Kellanova
ACN / Accenture plc
V / Visa Inc.
ECL / Ecolab Inc.
GTX / Garrett Motion Inc.
XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
FND / Floor & Decor Holdings, Inc.
CCI / Crown Castle Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
CME / CME Group Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
EIX / Edison International
IWM / iShares Trust - iShares Russell 2000 ETF
PDCO / Patterson Companies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
TFC / Truist Financial Corporation
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BB / BlackBerry Limited
OCGN / Ocugen, Inc.
INTC / Intel Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SRE / Sempra
FIS / Fidelity National Information Services, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CVX / Chevron Corporation
CLOV / Clover Health Investments, Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FMC / FMC Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RCUS / Arcus Biosciences, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DAR / Darling Ingredients Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LCID / Lucid Group, Inc.
PLTR / Palantir Technologies Inc.
SJW / SJW Group
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
MBB / iShares Trust - iShares MBS ETF
COP / ConocoPhillips
BAC / Bank of America Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IP / International Paper Company
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
DD / DuPont de Nemours, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
BAMB / Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF
WFC / Wells Fargo & Company
AG / First Majestic Silver Corp.
C / Citigroup Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNC / Centene Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ORI / Old Republic International Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
BA / The Boeing Company
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
ZM / Zoom Communications Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
CRWD / CrowdStrike Holdings, Inc.
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
TTD / The Trade Desk, Inc.
AGCO / AGCO Corporation
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
GEHC / GE HealthCare Technologies Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
WDAY / Workday, Inc.
DOW / Dow Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ARKK / ARK ETF Trust - ARK Innovation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XYL / Xylem Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
DUK / Duke Energy Corporation
GEV / GE Vernova Inc.
MA / Mastercard Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ANET / Arista Networks Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TROW / T. Rowe Price Group, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CLX / The Clorox Company
ROST / Ross Stores, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NVDA / NVIDIA Corporation
FATE / Fate Therapeutics, Inc.
NKE / NIKE, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOG / Alphabet Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
WCN / Waste Connections, Inc.
ORCL / Oracle Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTU / Intuit Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
AXP / American Express Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UBER / Uber Technologies, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
QQQ / Invesco QQQ Trust, Series 1
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BX / Blackstone Inc.
ABBV / AbbVie Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JPM / JPMorgan Chase & Co.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MCD / McDonald's Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
AMC / AMC Entertainment Holdings, Inc.
UNP / Union Pacific Corporation
SNDL / SNDL Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
SNAP / Snap Inc.
AVGO / Broadcom Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July