Market Value597,042,000
Total Holdings399
File Date2021-08-16
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
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THQ / Abrdn Healthcare Opportunities Fund
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ENSG / The Ensign Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDV / The Gabelli Dividend & Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMAT / Applied Materials, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROK / Rockwell Automation, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JRI / Nuveen Real Asset Income and Growth Fund
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AFL / Aflac Incorporated
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
RIV / RiverNorth Opportunities Fund, Inc.
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LNT / Alliant Energy Corporation
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CAT / Caterpillar Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
F_KZ / Ford Motor Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
GE / General Electric Company
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CVS / CVS Health Corporation
NUE / Nucor Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
DKNG / DraftKings Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FCX / Freeport-McMoRan Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMT / American Tower Corporation
GLW / Corning Incorporated
SYK / Stryker Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AWP / abrdn Global Premier Properties Fund
DHR / Danaher Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
EVR / Evercore Inc.
SWKS / Skyworks Solutions, Inc.
EXP / Eagle Materials Inc.
GOOG / Alphabet Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GNRC / Generac Holdings Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENPH / Enphase Energy, Inc.
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
UBX / Unity Biotechnology, Inc.
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MED / Medifast, Inc.
EXPE / Expedia Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
STLD / Steel Dynamics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
UFPI / UFP Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
LAMR / Lamar Advertising Company
MTD / Mettler-Toledo International Inc.
PFPT / Proofpoint Inc
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CRWD / CrowdStrike Holdings, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BGR / BlackRock Energy and Resources Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPC / Marathon Petroleum Corporation
HRL / Hormel Foods Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PAYC / Paycom Software, Inc.
MATW / Matthews International Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
RILY / B. Riley Financial, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
W / Wayfair Inc.
ROKU / Roku, Inc.
ZM / Zoom Communications Inc.
VLY / Valley National Bancorp
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
57772K101 / Maxim Integrated Products Inc.
ADBE / Adobe Inc.
APTV / Aptiv PLC
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
TPX / Somnigroup International Inc.
CUBI / Customers Bancorp, Inc.
WM / Waste Management, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZOM / Zomedica Corp.
KR / The Kroger Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TMUS / T-Mobile US, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
HZO / MarineMax, Inc.
SLV / iShares Silver Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
STX / Seagate Technology Holdings plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JCI / Johnson Controls International plc
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AIA / iShares Trust - iShares Asia 50 ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QRVO / Qorvo, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DVA / DaVita Inc.
ETSY / Etsy, Inc.
BBY / Best Buy Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
PII / Polaris Inc.
GM / General Motors Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IRBT / iRobot Corporation
AGM / Federal Agricultural Mortgage Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BGFV / Big 5 Sporting Goods Corporation
OLED / Universal Display Corporation
TSCO / Tractor Supply Company
UTF / Cohen & Steers Infrastructure Fund, Inc
SPG / Simon Property Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
DOCU / DocuSign, Inc.
TDOC / Teladoc Health, Inc.
R / Ryder System, Inc.
HVT / Haverty Furniture Companies, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
TD / The Toronto-Dominion Bank
ENTG / Entegris, Inc.
MATX / Matson, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MPB / Mid Penn Bancorp, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
KHC / The Kraft Heinz Company
YETI / YETI Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CFG / Citizens Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
EPAM / EPAM Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CBNK / Capital Bancorp, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
POOL / Pool Corporation
ROP / Roper Technologies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MBB / iShares Trust - iShares MBS ETF
NEM / Newmont Corporation
BG / Bunge Global SA
AON / Aon plc
NSL / Nuveen Senior Income Fund
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RGLD / Royal Gold, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTU / Intuit Inc.
TSLA / Tesla, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KLAC / KLA Corporation
HQH / Abrdn Healthcare Investors
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
WMT / Walmart Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EOG / EOG Resources, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
PFSI / PennyMac Financial Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
HWKN / Hawkins, Inc.
ODFL / Old Dominion Freight Line, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OZK / Bank OZK
HDV / iShares Trust - iShares Core High Dividend ETF
HON / Honeywell International Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
MOS / The Mosaic Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSQ / Calamos Strategic Total Return Fund
TY / Tri-Continental Corporation
CEF / Sprott Physical Gold and Silver Trust
IGR / CBRE Global Real Estate Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XYZ / Block, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
IWV / iShares Trust - iShares Russell 3000 ETF
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMD / Advanced Micro Devices, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF