Market Value440,873,886
Total Holdings292
File Date2025-05-12
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)
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
HD / The Home Depot, Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PM / Philip Morris International Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
ADT / ADT Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WU / The Western Union Company
PLTR / Palantir Technologies Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
ELV / Elevance Health, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COR / Cencora, Inc.
WORLD GOLD TR / SPDR GLD MINIS (98149E307)
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
WBD / Warner Bros. Discovery, Inc.
IBIT / iShares Bitcoin Trust ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMID / EA Series Trust - Argent Mid Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
BDX / Becton, Dickinson and Company
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IAU / iShares Gold Trust
DVA / DaVita Inc.
GD / General Dynamics Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QXO / QXO, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
DE / Deere & Company
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CAT / Caterpillar Inc.
YETI / YETI Holdings, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
KMI / Kinder Morgan, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
HIYS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Select ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AM / Antero Midstream Corporation
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
HPQ / HP Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
MPLX / MPLX LP - Limited Partnership
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PETS / PetMed Express, Inc.
VRT / Vertiv Holdings Co
RAIL / FreightCar America, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VST / Vistra Corp.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KEYS / Keysight Technologies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ABR / Barrick Mining Corporation
AROC / Archrock, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NLOP / Net Lease Office Properties
MAIN / Main Street Capital Corporation
FICO / Fair Isaac Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EXPD / Expeditors International of Washington, Inc.
OTIS / Otis Worldwide Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMCI / Super Micro Computer, Inc.
DXC / DXC Technology Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
CARR / Carrier Global Corporation
OXLC / Oxford Lane Capital Corp.
LYB / LyondellBasell Industries N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IAUX / i-80 Gold Corp.
BAC / Bank of America Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
FSK / FS KKR Capital Corp.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TTWO / Take-Two Interactive Software, Inc.
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRK / Merck & Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHW / The Charles Schwab Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
PYXS / Pyxis Oncology, Inc. Call
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ADI / Analog Devices, Inc.
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
T / AT&T Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ENB / Enbridge Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CB / Chubb Limited
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PANW / Palo Alto Networks, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GSBD / Goldman Sachs BDC, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
RBLX / Roblox Corporation
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QMFE / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - February
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MDT / Medtronic plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MCK / McKesson Corporation
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
BMEA / Biomea Fusion, Inc.
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
WFC / Wells Fargo & Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOW / ServiceNow, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EBAY / eBay Inc.
KMX / CarMax, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FIS / Fidelity National Information Services, Inc.
AGNC / AGNC Investment Corp.
RCL / Royal Caribbean Cruises Ltd.
IIPR / Innovative Industrial Properties, Inc.
AXON / Axon Enterprise, Inc.
WPC / W. P. Carey Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
PFE / Pfizer Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
BCIL / Exchange Listed Funds Trust - Bancreek International Large Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
IBRX / ImmunityBio, Inc.
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November